The most important financial indicators for the company Viena Medclinic S.r.l. - Unique Identification Number 36655788:
sales in 2023 was
202.747
euro, registering a net profit of
5.172
euro and having an average number of
3
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 144.0%, from 83.358 euro in the year 2022, to 202.747 euro in 2023.
The Net Profit increased by 4.733 euro, from 440 euro in 2022, to 5.172 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 -
Viena Medclinic S.r.l. - CUI 36655788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
150.441
147.895
0
75.863
74.425
72.774
175.589
182.056
Current Assets
-
-
51
1.134
392.119
910
1.702
565
11.404
18.978
Inventories
-
-
0
0
0
0
0
0
9.309
4.851
Receivables
-
-
0
4
510
535
553
565
1.513
5.292
Cash
-
-
51
1.130
391.609
375
1.148
0
581
8.836
Shareholders Funds
-
-
-48
-1.318
367.827
-6.370
-9.854
-10.029
4.147
9.237
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
150.540
150.347
24.292
83.143
85.981
83.368
182.846
191.798
Income in Advance
-
-
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.978 euro in 2023 which includes Inventories of
4.851 euro, Receivables of
5.292 euro and cash availability of
8.836 euro.
The company's Equity was valued at
9.237 euro, while total Liabilities amounted to
191.798 euro.
Equity increased by 5.102 euro, from 4.147 euro in 2022, to 9.237 in 2023.
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Comments - Viena Medclinic S.r.l.