The most important financial indicators for the company Vitalis & Medical Srl - Unique Identification Number 38040908:
sales in 2023 was
135.332
euro, registering a net profit of
29.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 204.0%, from 44.656 euro in the year 2022, to 135.332 euro in 2023.
The Net Profit increased by 24.483 euro, from 4.933 euro in 2022, to 29.402 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 & Medical Srl - CUI 38040908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
45.321
33.698
27.815
22.071
17.131
15.090
Current Assets
-
-
-
7.557
7.414
7.404
7.940
11.414
12.186
44.361
Inventories
-
-
-
3.148
851
1.856
4.252
3.992
2.159
1.074
Receivables
-
-
-
4.335
6.094
4.482
3.377
5.473
6.240
15.854
Cash
-
-
-
75
470
1.066
311
1.949
3.786
27.433
Shareholders Funds
-
-
-
-32.416
-81.942
-92.661
-96.165
-97.599
-92.969
-63.286
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.988
134.677
133.763
131.920
131.084
122.286
122.736
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.361 euro in 2023 which includes Inventories of
1.074 euro, Receivables of
15.854 euro and cash availability of
27.433 euro.
The company's Equity was valued at
-63.286 euro, while total Liabilities amounted to
122.736 euro.
Equity increased by 29.402 euro, from -92.969 euro in 2022, to -63.286 in 2023.
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