Financial results - VALERO CLINIC S.R.L.

Financial Summary - Valero Clinic S.r.l.
Unique identification code: 39861413
Registration number: J16/1935/2018
Nace: 8622
Sales - Ron
15.711
Net Profit - Ron
-1.256
Employee
1
The most important financial indicators for the company Valero Clinic S.r.l. - Unique Identification Number 39861413: sales in 2023 was 15.711 euro, registering a net profit of -1.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valero Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 4.805 11.273 19.410 13.508 15.711
Total Income - EUR - - - - 988 9.526 12.330 20.005 13.508 17.995
Total Expenses - EUR - - - - 1.319 13.131 12.393 12.487 15.464 19.071
Gross Profit/Loss - EUR - - - - -331 -3.606 -63 7.518 -1.956 -1.076
Net Profit/Loss - EUR - - - - -331 -3.654 -180 7.418 -2.091 -1.256
Employees - - - - 1 1 1 1 1 1
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 increased by 16.7%, from 13.508 euro in the year 2022, to 15.711 euro in 2023.

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Valero Clinic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valero Clinic S.r.l. - CUI 39861413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.662 24.066 22.363 19.767 16.509 11.799
Current Assets - - - - 28.357 21.779 18.465 26.404 4.643 7.429
Inventories - - - - 0 4.780 0 432 0 0
Receivables - - - - 967 0 0 0 0 1.415
Cash - - - - 27.389 16.999 18.465 25.973 4.643 6.014
Shareholders Funds - - - - -288 -3.936 -4.041 3.466 1.386 126
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 44.306 49.780 44.870 42.705 19.766 19.101
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.415 euro and cash availability of 6.014 euro.
The company's Equity was valued at 126 euro, while total Liabilities amounted to 19.101 euro. Equity decreased by -1.256 euro, from 1.386 euro in 2022, to 126 in 2023.

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