The most important financial indicators for the company Ultra Clinica Vest Srl - Unique Identification Number 34871084:
sales in 2023 was
168.865
euro, registering a net profit of
1.801
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 212.919 euro in the year 2022, to 168.865 euro in 2023.
The Net Profit increased by 1.048 euro, from 755 euro in 2022, to 1.801 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ultra Clinica Vest Srl - CUI 34871084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.534
9.359
46.856
40.913
44.829
30.392
42.073
36.407
Current Assets
-
-
16.332
21.057
31.773
29.145
30.128
38.811
52.576
48.927
Inventories
-
-
5.555
1.591
9.637
3.186
12.878
8.545
10.742
458
Receivables
-
-
4.091
10.031
7.348
8.614
1.787
10.768
27.432
46.887
Cash
-
-
6.687
9.435
14.788
17.345
15.463
19.499
14.403
1.583
Shareholders Funds
-
-
-6.506
10.067
37.927
39.838
39.723
40.384
41.264
42.940
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29.715
32.889
60.892
57.133
48.686
53.092
72.753
73.226
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.927 euro in 2023 which includes Inventories of
458 euro, Receivables of
46.887 euro and cash availability of
1.583 euro.
The company's Equity was valued at
42.940 euro, while total Liabilities amounted to
73.226 euro.
Equity increased by 1.801 euro, from 41.264 euro in 2022, to 42.940 in 2023.
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Comments - Ultra Clinica Vest Srl