Financial results - VARLASMED SRL

Financial Summary - Varlasmed Srl
Unique identification code: 19131384
Registration number: J2006016921405
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-12.482
Employees
Open Account
Company Varlasmed Srl with Fiscal Code 19131384 recorded a turnover of 2024 of - , with a net profit of -12.482 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varlasmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.628 12.875 11.480 12.668 10.284 2.142 485 666 1.380 0
Total Income - EUR 16.635 12.919 11.491 12.668 10.284 2.142 485 3.439 3.516 286
Total Expenses - EUR 19.452 15.419 8.796 20.447 19.545 17.317 16.294 63.991 17.565 12.768
Gross Profit/Loss - EUR -2.817 -2.499 2.695 -7.779 -9.262 -15.175 -15.809 -60.552 -14.049 -12.482
Net Profit/Loss - EUR -3.316 -2.885 -10.079 -8.159 -9.570 -15.240 -15.823 -60.569 -14.049 -12.482
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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VARLASMED SRL

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Varlasmed Srl

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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 - Varlasmed Srl - CUI 19131384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.676 3.639 3.503 3.438 3.372 6.320 7.652 7.020 6.344 5.658
Current Assets 112.179 104.741 90.283 76.612 63.298 31.806 9.061 4.439 4.302 4.394
Inventories 0 0 0 0 0 444 3.053 3.508 3.497 3.729
Receivables 108.547 104.662 89.061 76.525 63.202 31.345 5.779 914 735 350
Cash 3.632 79 1.222 87 96 17 229 17 70 315
Shareholders Funds 8.594 5.621 -4.554 -12.629 -21.955 -36.737 -51.746 -112.475 -126.182 -137.959
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 107.261 102.759 98.339 92.680 88.625 78.177 71.699 127.184 140.069 151.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.394 euro in 2024 which includes Inventories of 3.729 euro, Receivables of 350 euro and cash availability of 315 euro.
The company's Equity was valued at -137.959 euro, while total Liabilities amounted to 151.528 euro. Equity decreased by -12.482 euro, from -126.182 euro in 2023, to -137.959 in 2024.

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