Financial results - VIDIS MEDICAL S.R.L.

Financial Summary - Vidis Medical S.r.l.
Unique identification code: 45949030
Registration number: J27/439/2022
Nace: 8622
Sales - Ron
4.342
Net Profit - Ron
-18.866
Employees
2
Open Account
Company Vidis Medical S.r.l. with Fiscal Code 45949030 recorded a turnover of 2024 of 4.342, with a net profit of -18.866 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidis Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 4.342
Total Income - EUR - - - - - - - 0 2.313 13.708
Total Expenses - EUR - - - - - - - 0 9.364 32.574
Gross Profit/Loss - EUR - - - - - - - 0 -7.051 -18.866
Net Profit/Loss - EUR - - - - - - - 0 -7.051 -18.866
Employees - - - - - - - 0 2 2
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.
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 - Vidis Medical S.r.l. - CUI 45949030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 53.419 43.375
Current Assets - - - - - - - 203 40.888 2.619
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.430 0
Cash - - - - - - - 203 458 2.619
Shareholders Funds - - - - - - - 203 -6.849 -25.677
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 0 63.039 43.132
Income in Advance - - - - - - - 0 38.118 28.539
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 "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 2.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.619 euro.
The company's Equity was valued at -25.677 euro, while total Liabilities amounted to 43.132 euro. Equity decreased by -18.866 euro, from -6.849 euro in 2023, to -25.677 in 2024. The Debt Ratio was 93.8% in the year 2024.

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