Financial results - A & A HEALTH SRL

Financial Summary - A & A Health Srl
Unique identification code: 17210384
Registration number: J40/2285/2005
Nace: 4646
Sales - Ron
784
Net Profit - Ron
-3.077
Employees
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Company A & A Health Srl with Fiscal Code 17210384 recorded a turnover of 2024 of 784, with a net profit of -3.077 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.647 9.368 15.377 9.946 11.096 15.808 7.622 5.774 8.429 784
Total Income - EUR 46.647 9.368 15.454 18.459 12.633 25.228 7.730 5.775 8.430 784
Total Expenses - EUR 38.017 9.439 10.430 17.544 10.988 17.863 7.375 7.992 7.664 3.861
Gross Profit/Loss - EUR 8.630 -71 5.024 915 1.645 7.365 355 -2.217 766 -3.077
Net Profit/Loss - EUR 7.231 -352 4.561 616 1.311 6.988 172 -2.387 527 -3.077
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -90.6%, from 8.429 euro in the year 2023, to 784 euro in 2024. The Net Profit decreased by -524 euro, from 527 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Health Srl - CUI 17210384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23 670 323 509 45 435 27 0
Current Assets 14.750 11.231 7.840 8.635 8.243 12.062 10.288 6.717 5.915 2.496
Inventories 5.095 5.053 277 1.227 659 2.159 5.042 2.836 2.273 909
Receivables 6.308 4.224 1.531 4.611 3.505 3.251 2.840 1.574 2.063 649
Cash 3.347 1.954 6.032 2.797 4.078 6.652 2.406 2.308 1.579 937
Shareholders Funds 7.192 6.767 4.386 2.660 3.919 10.834 8.638 397 923 -2.159
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.558 4.483 3.516 3.763 1.821 1.737 1.695 6.755 5.209 4.655
Income in Advance 0 0 0 2.882 2.826 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.496 euro in 2024 which includes Inventories of 909 euro, Receivables of 649 euro and cash availability of 937 euro.
The company's Equity was valued at -2.159 euro, while total Liabilities amounted to 4.655 euro. Equity decreased by -3.077 euro, from 923 euro in 2023, to -2.159 in 2024.

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