Financial results - VITAMED CLINIC SRL

Financial Summary - Vitamed Clinic Srl
Unique identification code: 29887521
Registration number: J17/273/2012
Nace: 4789
Sales - Ron
27.612
Net Profit - Ron
-1.063
Employee
3
The most important financial indicators for the company Vitamed Clinic Srl - Unique Identification Number 29887521: sales in 2023 was 27.612 euro, registering a net profit of -1.063 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vitamed Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.488 36.386 61.489 46.186 39.389 49.780 45.325 46.169 42.725 27.612
Total Income - EUR 28.488 37.595 62.857 47.284 39.392 49.781 45.326 46.169 42.726 27.612
Total Expenses - EUR 15.408 19.587 29.520 24.234 26.708 32.751 32.388 31.917 41.923 28.036
Gross Profit/Loss - EUR 13.081 18.009 33.338 23.049 12.684 17.030 12.938 14.252 803 -424
Net Profit/Loss - EUR 12.226 16.917 32.723 22.588 12.290 16.532 12.504 13.791 440 -1.063
Employees 0 3 5 3 3 4 4 3 5 3
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 -35.2%, from 42.725 euro in the year 2022, to 27.612 euro in 2023. The Net Profit decreased by -439 euro, from 440 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitamed Clinic Srl - CUI 29887521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 25 41 15 129 52 74 45 47
Current Assets 13.516 18.261 35.151 27.412 13.152 24.285 18.832 21.446 10.438 5.608
Inventories 1.243 1.431 1.605 2.223 1.981 2.391 2.566 2.587 1.434 652
Receivables 2.062 6.081 8.335 7.594 3.910 5.517 2.720 5.639 4.236 250
Cash 10.212 10.749 25.212 17.594 7.261 16.377 13.546 13.220 4.769 865
Shareholders Funds 12.280 16.971 32.776 22.640 12.332 21.250 17.226 18.408 6.738 5.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.236 1.290 2.400 4.813 834 3.164 1.658 3.113 3.745 0
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 "4789 - 4789"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608 euro in 2023 which includes Inventories of 652 euro, Receivables of 250 euro and cash availability of 865 euro.
The company's Equity was valued at 5.655 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.063 euro, from 6.738 euro in 2022, to 5.655 in 2023.

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