Financial results - VISIOCLINIC SRL

Financial Summary - Visioclinic Srl
Unique identification code: 34200127
Registration number: J2015002782405
Nace: 4774
Sales - Ron
222.047
Net Profit - Ron
51.182
Employees
3
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Company Visioclinic Srl with Fiscal Code 34200127 recorded a turnover of 2024 of 222.047, with a net profit of 51.182 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.741 78.441 117.134 145.715 175.883 150.322 131.478 165.875 198.911 222.047
Total Income - EUR 11.741 78.442 117.172 146.808 177.927 152.469 131.478 165.875 198.911 222.047
Total Expenses - EUR 25.387 51.239 71.064 89.217 111.983 97.528 92.514 108.869 140.583 165.946
Gross Profit/Loss - EUR -13.646 27.203 46.108 57.591 65.945 54.941 38.964 57.006 58.327 56.101
Net Profit/Loss - EUR -13.998 26.417 44.936 56.116 64.152 53.387 37.628 55.311 56.325 51.182
Employees 1 5 3 3 3 5 5 2 2 3
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 12.3%, from 198.911 euro in the year 2023, to 222.047 euro in 2024. The Net Profit decreased by -4.828 euro, from 56.325 euro in 2023, to 51.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Visioclinic Srl - CUI 34200127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.978 8.808 37.204 31.720 26.636 21.236 25.670 29.193 22.513 68.952
Current Assets 11.134 28.328 43.458 51.885 54.913 53.459 50.186 55.489 77.981 83.644
Inventories 11.110 25.845 34.901 42.772 40.417 35.786 44.070 52.496 70.160 48.948
Receivables 20 1.679 2.796 191 150 9.811 221 779 1.436 27.932
Cash 4 805 5.761 8.921 14.347 7.862 5.896 2.214 6.385 6.765
Shareholders Funds -13.931 12.628 45.015 56.194 64.228 59.990 55.054 62.819 69.152 51.254
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.043 24.576 35.708 27.410 17.384 14.755 20.802 21.863 31.470 101.434
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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.644 euro in 2024 which includes Inventories of 48.948 euro, Receivables of 27.932 euro and cash availability of 6.765 euro.
The company's Equity was valued at 51.254 euro, while total Liabilities amounted to 101.434 euro. Equity decreased by -17.511 euro, from 69.152 euro in 2023, to 51.254 in 2024.

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