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
-
Net Profit - Ron
-7.051
Employee
2
The most important financial indicators for the company Vidis Medical S.r.l. - Unique Identification Number 45949030: sales in 2023 was - euro, registering a net profit of -7.051 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidis Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2.313
Total Expenses - EUR - - - - - - - - 0 9.364
Gross Profit/Loss - EUR - - - - - - - - 0 -7.051
Net Profit/Loss - EUR - - - - - - - - 0 -7.051
Employees - - - - - - - - 0 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 53.419
Current Assets - - - - - - - - 203 40.888
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 40.430
Cash - - - - - - - - 203 458
Shareholders Funds - - - - - - - - 203 -6.849
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 0 63.039
Income in Advance - - - - - - - - 0 38.118
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 40.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.430 euro and cash availability of 458 euro.
The company's Equity was valued at -6.849 euro, while total Liabilities amounted to 63.039 euro. Equity decreased by -7.051 euro, from 203 euro in 2022, to -6.849 in 2023. The Debt Ratio was 66.8% in the year 2023.

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