Financial results - VIVAMED SRL

Financial Summary - Vivamed Srl
Unique identification code: 15305887
Registration number: J08/527/2003
Nace: 8622
Sales - Ron
284.875
Net Profit - Ron
14.695
Employee
5
The most important financial indicators for the company Vivamed Srl - Unique Identification Number 15305887: sales in 2023 was 284.875 euro, registering a net profit of 14.695 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivamed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.054 208.602 272.428 341.785 356.604 328.827 286.432 288.188 267.301 284.875
Total Income - EUR 177.056 208.607 272.892 342.509 356.682 338.473 292.498 295.970 267.316 284.979
Total Expenses - EUR 193.018 191.572 240.502 299.060 297.812 361.603 289.315 256.004 251.726 267.498
Gross Profit/Loss - EUR -15.962 17.036 32.390 43.449 58.870 -23.129 3.183 39.965 15.590 17.481
Net Profit/Loss - EUR -15.962 16.517 27.277 38.319 55.292 -26.514 481 37.065 12.970 14.695
Employees 3 4 5 7 9 9 0 5 5 5
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 6.9%, from 267.301 euro in the year 2022, to 284.875 euro in 2023. The Net Profit increased by 1.764 euro, from 12.970 euro in 2022, to 14.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivamed Srl - CUI 15305887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.198 97.524 93.217 81.269 91.732 76.158 61.172 18.343 9.664 15.193
Current Assets 26.223 24.203 31.436 36.469 42.637 21.442 32.210 81.846 99.852 106.582
Inventories 767 7.753 0 0 -1 0 0 7.243 9.910 16.569
Receivables 9.774 2.221 2.052 8.040 3.049 3.319 5.961 11.369 17.010 9.273
Cash 15.681 14.228 29.385 28.430 39.589 18.123 26.248 63.233 72.932 80.741
Shareholders Funds 7.845 24.427 51.455 38.372 92.960 64.646 63.901 72.144 13.019 14.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.576 97.299 73.198 79.366 41.409 32.955 29.480 28.045 96.838 107.274
Income in Advance 0 0 0 0 0 0 0 0 0 896
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 106.582 euro in 2023 which includes Inventories of 16.569 euro, Receivables of 9.273 euro and cash availability of 80.741 euro.
The company's Equity was valued at 14.743 euro, while total Liabilities amounted to 107.274 euro. Equity increased by 1.764 euro, from 13.019 euro in 2022, to 14.743 in 2023. The Debt Ratio was 87.3% in the year 2023.

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