Financial results - VIRGOMEDICA SRL

Financial Summary - Virgomedica Srl
Unique identification code: 17870771
Registration number: J2005001753298
Nace: 8695
Sales - Ron
31.759
Net Profit - Ron
-3.352
Employees
2
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Company Virgomedica Srl with Fiscal Code 17870771 recorded a turnover of 2024 of 31.759, with a net profit of -3.352 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgomedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.500 13.325 13.774 15.977 25.792 12.115 10.658 8.311 29.042 31.759
Total Income - EUR 9.700 13.329 13.774 16.286 25.889 14.332 15.835 9.729 29.042 34.034
Total Expenses - EUR 21.888 15.524 14.501 19.304 15.055 7.054 16.894 14.576 23.266 36.434
Gross Profit/Loss - EUR -12.188 -2.195 -727 -3.018 10.834 7.278 -1.059 -4.848 5.777 -2.400
Net Profit/Loss - EUR -12.476 -2.461 -2.568 -3.181 10.575 7.199 -1.121 -4.942 5.486 -3.352
Employees 1 1 1 2 2 1 2 2 1 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. In the last year of activity, the sales increased by 10.0%, from 29.042 euro in the year 2023, to 31.759 euro in 2024. The Net Profit decreased by -5.455 euro, from 5.486 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIRGOMEDICA SRL

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Virgomedica 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 - Virgomedica Srl - CUI 17870771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.916 13.896 8.472 7.462 5.258 4.112 6.335 5.435 28.924 29.422
Current Assets 294 431 979 484 1.037 653 3.482 325 4.352 1.296
Inventories 27 20 0 0 0 0 0 0 0 0
Receivables 125 16 15 15 966 246 22 22 22 22
Cash 142 395 963 469 71 408 3.461 303 4.330 1.274
Shareholders Funds -10.342 -12.698 -15.052 -17.957 -7.034 298 -829 -5.774 -470 -3.820
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.601 27.110 24.545 25.903 13.330 4.467 10.647 11.534 33.746 34.559
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 1.274 euro.
The company's Equity was valued at -3.820 euro, while total Liabilities amounted to 34.559 euro. Equity decreased by -3.352 euro, from -470 euro in 2023, to -3.820 in 2024.

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