The most important financial indicators for the company Valora Med Srl - Unique Identification Number 33999493:
sales in 2023 was
205.033
euro, registering a net profit of
33.483
euro and having an average number of
11
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 increased by 117.4%, from 94.613 euro in the year 2022, to 205.033 euro in 2023.
The Net Profit increased by 33.483 euro, from 0 euro in 2022, to 33.483 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 -
Valora Med Srl - CUI 33999493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.728
-
-
8.889
5.240
29.794
36.099
32.934
17.507
Current Assets
-
3.373
-
-
17.671
18.287
20.582
26.816
17.449
11.671
Inventories
-
2.697
-
-
4.526
8.690
15.854
26.038
16.636
0
Receivables
-
0
-
-
8.258
2.170
369
103
0
0
Cash
-
676
-
-
4.888
7.427
4.360
675
813
11.671
Shareholders Funds
-
-6.565
-
-
9.400
9.795
8.504
5.048
-9.938
23.575
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
18.667
-
-
17.179
13.751
41.890
57.886
60.339
5.621
Income in Advance
-
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
11.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.671 euro.
The company's Equity was valued at
23.575 euro, while total Liabilities amounted to
5.621 euro.
Equity increased by 33.483 euro, from -9.938 euro in 2022, to 23.575 in 2023.
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