The most important financial indicators for the company Velaflor Med Srl - Unique Identification Number 36938113:
sales in 2023 was
38.699
euro, registering a net profit of
16.114
euro and having an average number of
1
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 1.7%, from 38.173 euro in the year 2022, to 38.699 euro in 2023.
The Net Profit decreased by -6.780 euro, from 22.964 euro in 2022, to 16.114 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 -
Velaflor Med Srl - CUI 36938113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.617
1.297
994
703
831
293
20.530
Current Assets
-
-
-
2.123
7.179
16.519
32.475
26.423
23.495
15.264
Inventories
-
-
-
0
0
0
0
226
227
0
Receivables
-
-
-
20
6.050
13.266
13.278
15.371
19.680
14.990
Cash
-
-
-
2.103
1.129
3.253
19.196
10.825
3.588
274
Shareholders Funds
-
-
-
3.680
8.017
17.041
31.124
25.234
23.012
16.170
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
60
458
472
2.054
2.019
775
19.624
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
15.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.990 euro and cash availability of
274 euro.
The company's Equity was valued at
16.170 euro, while total Liabilities amounted to
19.624 euro.
Equity decreased by -6.772 euro, from 23.012 euro in 2022, to 16.170 in 2023.
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