The most important financial indicators for the company Vitalis Med Srl - Unique Identification Number 15353574:
sales in 2023 was
56.570
euro, registering a net profit of
34.431
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 increased by 3.9%, from 54.606 euro in the year 2022, to 56.570 euro in 2023.
The Net Profit increased by 385 euro, from 34.150 euro in 2022, to 34.431 in the last year.
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 -
Vitalis Med Srl - CUI 15353574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95
0
0
1.238
521
0
0
425
33
0
Current Assets
21.701
25.591
25.386
26.418
28.124
32.551
24.338
38.479
36.063
38.052
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.659
2.843
3.226
3.547
2.576
2.443
4.001
4.212
4.690
4.008
Cash
19.042
22.748
22.160
22.872
25.548
30.108
20.336
34.267
31.373
34.044
Shareholders Funds
21.424
25.159
24.173
27.106
27.711
30.797
22.995
36.720
34.199
34.480
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
372
433
1.213
550
933
1.755
1.343
2.184
1.898
3.572
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.008 euro and cash availability of
34.044 euro.
The company's Equity was valued at
34.480 euro, while total Liabilities amounted to
3.572 euro.
Equity increased by 385 euro, from 34.199 euro in 2022, to 34.480 in 2023.
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