Financial results - VOICA MEDICAL SRL

Financial Summary - Voica Medical Srl
Unique identification code: 33900645
Registration number: J2014014500405
Nace: 8699
Sales - Ron
-
Net Profit - Ron
-18.041
Employees
1
Open Account
Company Voica Medical Srl with Fiscal Code 33900645 recorded a turnover of 2024 of - , with a net profit of -18.041 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voica Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.573 30.932 46.692 77.676 69.032 66.082 64.794 58.491 48.591 0
Total Income - EUR 16.573 30.933 46.699 77.677 69.032 66.082 65.260 58.491 48.591 0
Total Expenses - EUR 11.301 12.069 28.337 44.690 48.312 49.539 61.040 67.188 51.358 18.041
Gross Profit/Loss - EUR 5.272 18.864 18.363 32.987 20.720 16.544 4.220 -8.697 -2.767 -18.041
Net Profit/Loss - EUR 4.647 18.497 17.896 32.210 20.030 15.916 3.646 -9.200 -3.229 -18.041
Employees 4 2 4 7 7 6 8 8 5 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VOICA MEDICAL SRL

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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 - Voica Medical Srl - CUI 33900645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.916 1.608 795 42 0
Current Assets 11.065 24.777 33.460 36.979 27.942 19.210 20.105 18.731 19.489 23.468
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.981 83 200 15.906 15.748 15.258 17.220 19.289 23.269
Cash 11.065 19.796 33.376 36.779 12.036 3.462 4.846 1.511 200 199
Shareholders Funds 4.692 18.688 25.322 32.262 25.071 16.117 19.406 10.265 7.005 -11.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.373 6.196 8.138 4.776 2.970 5.103 2.403 9.361 12.631 34.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.269 euro and cash availability of 199 euro.
The company's Equity was valued at -11.074 euro, while total Liabilities amounted to 34.542 euro. Equity decreased by -18.041 euro, from 7.005 euro in 2023, to -11.074 in 2024.

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