Financial results - VIOMED CLINIC SRL

Financial Summary - Viomed Clinic Srl
Unique identification code: 16861899
Registration number: J13/7893/2004
Nace: 4776
Sales - Ron
14.195
Net Profit - Ron
3.307
Employees
Open Account
Company Viomed Clinic Srl with Fiscal Code 16861899 recorded a turnover of 2024 of 14.195, with a net profit of 3.307 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomed Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.558 31.170 25.997 16.289 22.660 19.965 17.263 20.635 19.504 14.195
Total Income - EUR 22.561 31.295 26.005 16.297 22.660 19.965 17.263 20.635 19.504 14.195
Total Expenses - EUR 17.191 24.860 20.579 14.525 24.988 14.480 13.171 12.624 12.456 10.345
Gross Profit/Loss - EUR 5.370 6.435 5.425 1.773 -2.328 5.485 4.092 8.011 7.047 3.849
Net Profit/Loss - EUR 4.692 5.495 4.597 1.284 -3.372 4.900 3.835 7.484 5.943 3.307
Employees 0 0 1 1 0 1 1 0 0 0
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. In the last year of activity, the sales decreased by -26.8%, from 19.504 euro in the year 2023, to 14.195 euro in 2024. The Net Profit decreased by -2.602 euro, from 5.943 euro in 2023, to 3.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOMED CLINIC SRL

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Viomed Clinic Srl

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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 - Viomed Clinic Srl - CUI 16861899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.324 29.661 26.741 25.385 17.325 15.768 19.442 31.532 16.368 12.208
Inventories 23.604 22.806 15.934 17.259 6.804 3.181 143 303 1.660 3.674
Receivables 228 192 91 0 1.134 78 476 1.164 5.050 5.026
Cash 492 6.663 10.717 8.125 9.386 12.510 18.823 30.065 9.659 3.508
Shareholders Funds 13.963 19.316 17.634 18.595 12.755 12.245 15.808 23.341 5.991 4.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.361 10.345 9.107 6.790 4.570 3.523 3.634 8.191 10.377 7.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.208 euro in 2024 which includes Inventories of 3.674 euro, Receivables of 5.026 euro and cash availability of 3.508 euro.
The company's Equity was valued at 4.295 euro, while total Liabilities amounted to 7.913 euro. Equity decreased by -1.662 euro, from 5.991 euro in 2023, to 4.295 in 2024.

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