The most important financial indicators for the company Veneţia Medical Srl - Unique Identification Number 7964100:
sales in 2023 was
4.749.088
euro, registering a net profit of
982.990
euro and having an average number of
85
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 42.7%, from 3.337.290 euro in the year 2022, to 4.749.088 euro in 2023.
The Net Profit increased by 260.965 euro, from 724.220 euro in 2022, to 982.990 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 -
Veneţia Medical Srl - CUI 7964100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301.605
467.566
1.067.838
1.640.734
1.913.576
1.805.075
1.765.556
1.621.198
1.519.382
1.539.867
Current Assets
141.953
81.537
243.229
177.009
185.677
228.002
904.541
1.899.774
2.294.422
4.424.211
Inventories
799
1.373
137.248
110.342
105.823
135.186
200.571
545.435
950.620
853.556
Receivables
77.702
41.344
67.220
53.888
44.289
57.800
635.812
1.276.546
1.206.401
2.962.384
Cash
63.452
38.820
38.761
12.779
35.565
35.016
68.158
77.794
137.400
406.108
Shareholders Funds
224.520
327.151
474.998
615.451
685.229
699.571
768.398
873.468
832.151
1.803.751
Social Capital
7.521
7.584
7.506
7.379
7.244
7.104
6.969
6.815
6.836
6.815
Debts
219.038
221.953
836.070
1.202.293
1.414.024
1.333.506
1.936.301
2.681.339
3.009.936
3.971.750
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.424.211 euro in 2023 which includes Inventories of
853.556 euro, Receivables of
2.962.384 euro and cash availability of
406.108 euro.
The company's Equity was valued at
1.803.751 euro, while total Liabilities amounted to
3.971.750 euro.
Equity increased by 974.123 euro, from 832.151 euro in 2022, to 1.803.751 in 2023.
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