Financial results - VESSA HOSPITAL S.R.L.

Financial Summary - Vessa Hospital S.r.l.
Unique identification code: 38082512
Registration number: J35/3414/2017
Nace: 8610
Sales - Ron
81.835
Net Profit - Ron
-770
Employees
1
Open Account
Company Vessa Hospital S.r.l. with Fiscal Code 38082512 recorded a turnover of 2024 of 81.835, with a net profit of -770 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vessa Hospital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 165 14.991 81.835
Total Income - EUR - - 0 0 0 0 0 165 14.991 81.835
Total Expenses - EUR - - 0 0 0 13.389 21.331 17.373 38.193 80.738
Gross Profit/Loss - EUR - - 0 0 0 -13.389 -21.331 -17.208 -23.202 1.098
Net Profit/Loss - EUR - - 0 0 0 -13.389 -21.331 -17.209 -23.352 -770
Employees - - 0 0 0 1 1 1 1 1
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. In the last year of activity, the sales increased by 449.0%, from 14.991 euro in the year 2023, to 81.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vessa Hospital S.r.l. - CUI 38082512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 150 147 145 0 0 0 3.394 2.776
Current Assets - - 44 43 42 2 2 942 3.553 16.326
Inventories - - 0 0 0 0 0 0 0 10.147
Receivables - - 0 0 0 0 0 0 0 1.263
Cash - - 44 43 42 2 2 942 3.553 4.916
Shareholders Funds - - 44 43 42 -13.348 -34.383 -51.699 -74.894 -75.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 150 147 145 13.350 34.385 52.641 81.841 94.347
Income in Advance - - 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 "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 16.326 euro in 2024 which includes Inventories of 10.147 euro, Receivables of 1.263 euro and cash availability of 4.916 euro.
The company's Equity was valued at -75.246 euro, while total Liabilities amounted to 94.347 euro. Equity decreased by -770 euro, from -74.894 euro in 2023, to -75.246 in 2024.

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