The most important financial indicators for the company Vio Med S.r.l. - Unique Identification Number 14772280:
sales in 2023 was
6.364
euro, registering a net profit of
-9.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -90.8%, from 69.756 euro in the year 2022, to 6.364 euro in 2023.
The Net Profit decreased by -1.802 euro, from 1.807 euro in 2022, to 0 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 -
Vio Med S.r.l. - CUI 14772280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.047
4.328
339
12.397
12.420
5.691
2.611
1.332
571
553
Current Assets
51.541
71.700
75.357
85.027
72.449
73.322
64.214
59.426
35.960
15.302
Inventories
314
658
438
1.496
2.740
4.038
853
1.601
794
187
Receivables
35.891
53.238
60.297
53.737
61.935
61.461
51.631
47.623
19.055
8.476
Cash
15.336
17.803
14.623
29.794
7.775
7.823
11.729
10.202
16.111
6.639
Shareholders Funds
33.494
34.021
37.150
49.861
34.170
31.189
33.505
33.200
31.820
14.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.094
42.007
38.545
47.564
50.699
47.823
33.320
27.557
4.712
1.426
Income in Advance
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.302 euro in 2023 which includes Inventories of
187 euro, Receivables of
8.476 euro and cash availability of
6.639 euro.
The company's Equity was valued at
14.429 euro, while total Liabilities amounted to
1.426 euro.
Equity decreased by -17.294 euro, from 31.820 euro in 2022, to 14.429 in 2023.
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Comments - Vio Med S.r.l.