The most important financial indicators for the company Vârnă Raluca Activitate Medicală Srl - Unique Identification Number 36308479:
sales in 2023 was
126.877
euro, registering a net profit of
95.463
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.
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 4.0%, from 122.334 euro in the year 2022, to 126.877 euro in 2023.
The Net Profit decreased by -3.271 euro, from 99.035 euro in 2022, to 95.463 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 -
Vârnă Raluca Activitate Medicală Srl - CUI 36308479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.740
14.463
10.137
6.485
2.984
744
1.806
34.094
Current Assets
-
-
20.395
49.070
58.208
76.537
72.374
98.829
102.252
64.070
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.524
83
4.280
10.075
5.913
30.323
69.614
0
Cash
-
-
14.871
48.987
53.927
66.462
66.460
68.505
32.638
64.070
Shareholders Funds
-
-
18.359
55.971
63.102
81.512
74.560
84.030
99.083
95.512
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
3.776
7.562
5.247
1.511
1.509
15.542
4.974
2.703
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
"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
64.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
64.070 euro.
The company's Equity was valued at
95.512 euro, while total Liabilities amounted to
2.703 euro.
Equity decreased by -3.271 euro, from 99.083 euro in 2022, to 95.512 in 2023.
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