Financial results - VANIMED S.R.L.

Financial Summary - Vanimed S.r.l.
Unique identification code: 10805369
Registration number: J12/1116/1998
Nace: 8622
Sales - Ron
18.667
Net Profit - Ron
5.085
Employee
1
The most important financial indicators for the company Vanimed S.r.l. - Unique Identification Number 10805369: sales in 2023 was 18.667 euro, registering a net profit of 5.085 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 - Vanimed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.978 88.859 57.079 57.730 73.187 90.335 77.735 46.379 26.178 18.667
Total Income - EUR 66.114 88.959 57.079 59.257 73.909 91.917 77.735 46.390 26.350 18.667
Total Expenses - EUR 51.085 56.105 45.837 46.480 54.468 48.642 41.196 28.754 18.065 13.416
Gross Profit/Loss - EUR 15.029 32.854 11.242 12.776 19.441 43.275 36.539 17.636 8.285 5.251
Net Profit/Loss - EUR 13.852 27.489 10.671 12.186 18.696 42.356 35.807 17.227 8.061 5.085
Employees 3 2 2 2 2 2 2 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 decreased by -28.5%, from 26.178 euro in the year 2022, to 18.667 euro in 2023. The Net Profit decreased by -2.952 euro, from 8.061 euro in 2022, to 5.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanimed S.r.l. - CUI 10805369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.470 7.385 5.726 4.105 2.161 4.407 7.115 5.551 19.469 18.333
Current Assets 9.337 29.918 14.400 24.145 22.527 43.785 61.865 77.486 71.406 64.773
Inventories 2.787 2.416 2.253 1.387 1.340 0 81 0 0 2.356
Receivables 1.475 25.579 5.154 32 4.840 3.795 14.637 12.728 11.300 33.718
Cash 5.076 1.924 6.993 22.726 16.348 39.990 47.147 64.758 60.106 28.699
Shareholders Funds 14.623 35.240 11.440 12.942 19.438 43.083 65.669 81.440 89.754 94.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.185 3.211 9.519 15.829 5.469 5.108 3.368 1.610 1.136 1.185
Income in Advance 0 0 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 "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 64.773 euro in 2023 which includes Inventories of 2.356 euro, Receivables of 33.718 euro and cash availability of 28.699 euro.
The company's Equity was valued at 94.567 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 5.085 euro, from 89.754 euro in 2022, to 94.567 in 2023.

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