The most important financial indicators for the company Vida Medica Srl - Unique Identification Number 37630439:
sales in 2023 was
17.663
euro, registering a net profit of
1.724
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 25.6%, from 14.111 euro in the year 2022, to 17.663 euro in 2023.
The Net Profit decreased by -2.717 euro, from 4.454 euro in 2022, to 1.724 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 -
Vida Medica Srl - CUI 37630439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
454
37.788
33.045
28.642
24.314
20.684
16.928
Current Assets
-
-
-
2.288
2.357
2.169
4.857
4.404
9.578
11.097
Inventories
-
-
-
32
851
834
818
800
803
800
Receivables
-
-
-
244
635
426
172
1.048
1.524
851
Cash
-
-
-
2.012
872
908
3.866
2.556
7.252
9.446
Shareholders Funds
-
-
-
802
-8.073
-14.582
-19.550
-16.207
-11.945
-10.185
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.940
7.299
15.123
22.810
19.049
19.957
19.721
Income in Advance
-
-
-
0
40.920
34.673
30.239
25.875
22.251
18.490
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
11.097 euro in 2023 which includes Inventories of
800 euro, Receivables of
851 euro and cash availability of
9.446 euro.
The company's Equity was valued at
-10.185 euro, while total Liabilities amounted to
19.721 euro.
Equity increased by 1.724 euro, from -11.945 euro in 2022, to -10.185 in 2023.
The Debt Ratio was 70.4% in the year 2023.
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