Financial results - VITAL TEST SRL

Financial Summary - Vital Test Srl
Unique identification code: 14706325
Registration number: J22/642/2002
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-2.035
Employee
The most important financial indicators for the company Vital Test Srl - Unique Identification Number 14706325: sales in 2023 was - euro, registering a net profit of -2.035 euro and having an average number of 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 Test Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.736 334.218 447.855 654.346 737.599 721.764 239.361 0 0 0
Total Income - EUR 215.411 335.268 448.301 665.980 738.710 726.526 242.447 81 0 0
Total Expenses - EUR 223.603 365.327 453.737 499.736 545.662 569.207 323.456 3.650 4.649 2.035
Gross Profit/Loss - EUR -8.193 -30.059 -5.436 166.244 193.048 157.319 -81.009 -3.569 -4.649 -2.035
Net Profit/Loss - EUR -8.193 -30.059 -5.436 158.884 185.672 150.101 -83.335 -3.569 -4.649 -2.035
Employees 0 11 0 12 15 13 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vital Test Srl - CUI 14706325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.495 39.069 33.782 26.121 25.661 21.273 15.387 9.939 5.518 3.669
Current Assets 69.048 141.643 250.177 472.276 656.808 691.291 482.027 386.867 387.871 387.015
Inventories 9.260 41.608 55.686 48.806 69.991 44.269 2.840 2.777 221 2.777
Receivables 48.789 85.131 100.338 396.243 567.618 605.191 402.642 306.634 310.150 305.696
Cash 11.000 14.904 94.153 27.227 19.199 41.831 76.545 77.456 77.499 78.541
Shareholders Funds 14.542 -15.396 -20.676 137.288 320.441 464.336 372.198 360.376 356.845 353.728
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 81.002 196.109 304.634 361.109 362.028 248.227 125.216 36.431 36.544 36.956
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.015 euro in 2023 which includes Inventories of 2.777 euro, Receivables of 305.696 euro and cash availability of 78.541 euro.
The company's Equity was valued at 353.728 euro, while total Liabilities amounted to 36.956 euro. Equity decreased by -2.035 euro, from 356.845 euro in 2022, to 353.728 in 2023.

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