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Financial results - VITASANA CITY MED S.R.L.

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Financial Summary - Vitasana City Med S.r.l.
Unique identification code: 40412116
Registration number: J2019000055028
Nace: 8622
Sales - Ron
357.236
Net Profit - Ron
42.159
Employees
9
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Company Vitasana City Med S.r.l. with Fiscal Code 40412116 recorded a turnover of 2024 of 357.236, with a net profit of 42.159 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitasana City Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.291 149.576 167.942 252.809 357.236
Total Income - EUR - - - - - 48.292 155.403 173.998 258.481 363.506
Total Expenses - EUR - - - - - 52.638 122.799 157.934 237.649 312.225
Gross Profit/Loss - EUR - - - - - -4.347 32.604 16.064 20.833 51.281
Net Profit/Loss - EUR - - - - - -4.592 31.138 14.552 18.684 42.159
Employees - - - - - 4 6 6 8 9
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 increased by 42.1%, from 252.809 euro in the year 2023, to 357.236 euro in 2024. The Net Profit increased by 23.580 euro, from 18.684 euro in 2023, to 42.159 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vitasana City Med S.r.l. - CUI 40412116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.369 59.172 138.388 168.990 255.799
Current Assets - - - - - 4.178 14.945 3.623 9.635 6.682
Inventories - - - - - 2.001 1.999 0 0 245
Receivables - - - - - 0 2.205 1.316 2.906 690
Cash - - - - - 2.177 10.740 2.307 6.728 5.746
Shareholders Funds - - - - - -4.586 26.654 14.601 23.811 57.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 67.133 12.859 122.427 151.464 202.879
Income in Advance - - - - - 0 34.603 29.353 23.922 17.994
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 "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 6.682 euro in 2024 which includes Inventories of 245 euro, Receivables of 690 euro and cash availability of 5.746 euro.
The company's Equity was valued at 57.509 euro, while total Liabilities amounted to 202.879 euro. Equity increased by 33.831 euro, from 23.811 euro in 2023, to 57.509 in 2024. The Debt Ratio was 72.9% in the year 2024.
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