Financial results - VITAL CLINIQUE S.R.L.

Financial Summary - Vital Clinique S.r.l.
Unique identification code: 30670827
Registration number: J30/689/2012
Nace: 8622
Sales - Ron
22.646
Net Profit - Ron
867
Employee
7
The most important financial indicators for the company Vital Clinique S.r.l. - Unique Identification Number 30670827: sales in 2023 was 22.646 euro, registering a net profit of 867 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vital Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.896 10.953 13.361 11.779 15.665 102.837 101.563 170.419 138.890 22.646
Total Income - EUR 3.604 11.403 13.362 11.779 15.665 141.494 169.909 206.516 161.050 37.426
Total Expenses - EUR 3.494 8.832 13.117 9.933 13.185 128.442 130.042 180.312 156.566 36.324
Gross Profit/Loss - EUR 110 2.571 245 1.845 2.480 13.052 39.867 26.204 4.483 1.102
Net Profit/Loss - EUR 53 2.242 111 1.728 2.424 12.032 38.837 24.500 3.484 867
Employees 1 1 3 2 2 7 8 9 7 7
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 -83.6%, from 138.890 euro in the year 2022, to 22.646 euro in 2023. The Net Profit decreased by -2.606 euro, from 3.484 euro in 2022, to 867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Clinique S.r.l. - CUI 30670827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.047 142.989 95.980 50.535 7.242 37.919
Current Assets 4.335 33.677 20.984 14.192 17.103 98.049 110.751 73.714 80.290 23.909
Inventories 0 0 2.058 2.023 1.986 0 0 0 19.083 0
Receivables 1.903 0 15.142 10.508 14.505 97.102 106.540 57.154 55.388 22.713
Cash 2.432 33.677 3.784 1.661 611 946 4.211 16.561 5.819 1.197
Shareholders Funds 316 2.560 2.646 4.328 6.673 18.575 57.060 80.295 67.805 9.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.019 31.117 18.339 9.864 25.477 109.126 90.164 21.864 19.727 52.538
Income in Advance 0 0 0 0 0 113.337 59.507 22.091 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.713 euro and cash availability of 1.197 euro.
The company's Equity was valued at 9.290 euro, while total Liabilities amounted to 52.538 euro. Equity decreased by -58.310 euro, from 67.805 euro in 2022, to 9.290 in 2023.

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