The most important financial indicators for the company Vascular Grup Srl - Unique Identification Number 24918481:
sales in 2023 was
12.238
euro, registering a net profit of
7.571
euro and having an average number of
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 55.0%, from 7.921 euro in the year 2022, to 12.238 euro in 2023.
The Net Profit increased by 2.604 euro, from 4.982 euro in 2022, to 7.571 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 -
Vascular Grup Srl - CUI 24918481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
127
125
326
8.563
7.547
6.544
5.726
4.873
Current Assets
-
-
15.056
15.019
29.713
36.991
549
296
5.180
6.796
Inventories
-
-
781
768
1.554
0
0
0
0
0
Receivables
-
-
4
1.372
1.263
28.217
83
186
3.459
5.472
Cash
-
-
14.270
12.879
26.896
8.773
467
110
1.721
1.324
Shareholders Funds
-
-
14.520
12.984
29.466
37.702
-748
493
5.477
8.064
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
663
2.160
573
7.852
8.872
6.374
5.457
3.632
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
6.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.472 euro and cash availability of
1.324 euro.
The company's Equity was valued at
8.064 euro, while total Liabilities amounted to
3.632 euro.
Equity increased by 2.604 euro, from 5.477 euro in 2022, to 8.064 in 2023.
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Comments - Vascular Grup Srl