Financial results - VITALAB CLINIC SRL

Financial Summary - Vitalab Clinic Srl
Unique identification code: 31858382
Registration number: J2/667/2013
Nace: 4646
Sales - Ron
6.047
Net Profit - Ron
-62.358
Employees
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Company Vitalab Clinic Srl with Fiscal Code 31858382 recorded a turnover of 2024 of 6.047, with a net profit of -62.358 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.322 29.428 18.405 333.265 1.144.717 741.834 11.584 6.047
Total Income - EUR - 0 20.104 30.644 18.471 338.394 1.152.489 818.113 41.506 11.103
Total Expenses - EUR - 111 27.347 29.647 20.405 324.446 734.287 669.973 134.172 73.460
Gross Profit/Loss - EUR - -111 -7.243 997 -1.934 13.948 418.203 148.141 -92.666 -62.358
Net Profit/Loss - EUR - -111 -7.823 159 -2.381 11.120 404.057 128.530 -92.666 -62.358
Employees - 0 1 1 1 1 2 3 1 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 -47.5%, from 11.584 euro in the year 2023, to 6.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VITALAB CLINIC SRL

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Vitalab 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 - Vitalab Clinic Srl - CUI 31858382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.200 8.950 7.138 5.609 133.423 247.173 199.926 161.102
Current Assets - 90 20.867 27.889 27.972 91.074 702.932 415.534 370.664 369.135
Inventories - 0 12.269 18.632 18.760 62.449 444.353 260.386 267.612 274.655
Receivables - 0 7.242 9.088 8.225 18.755 222.229 117.008 45.529 36.913
Cash - 90 1.356 169 987 9.870 35.604 37.391 32.517 32.700
Shareholders Funds - -66 -7.888 -7.584 -9.818 1.488 481.832 459.728 365.668 301.267
Social Capital - 45 44 43 42 41 76.360 76.597 76.365 75.938
Debts - 156 32.142 44.623 45.154 95.194 354.573 202.979 204.922 228.971
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.135 euro in 2024 which includes Inventories of 274.655 euro, Receivables of 36.913 euro and cash availability of 32.700 euro.
The company's Equity was valued at 301.267 euro, while total Liabilities amounted to 228.971 euro. Equity decreased by -62.358 euro, from 365.668 euro in 2023, to 301.267 in 2024.

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