The most important financial indicators for the company A & A Healthcare Srl - Unique Identification Number 33706836:
sales in 2023 was
449.263
euro, registering a net profit of
127.085
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & A Healthcare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
21.409
54.190
93.740
177.017
220.628
319.446
493.987
433.992
449.263
Total Income - EUR
3
21.796
54.903
94.851
177.572
223.220
319.838
494.557
436.012
452.883
Total Expenses - EUR
1.265
23.762
51.178
69.208
130.509
163.255
208.285
317.714
294.712
322.008
Gross Profit/Loss - EUR
-1.262
-1.967
3.726
25.643
47.063
59.965
111.554
176.842
141.299
130.874
Net Profit/Loss - EUR
-1.262
-2.621
3.184
24.496
45.292
57.739
108.956
172.715
137.901
127.085
Employees
0
2
2
3
3
4
4
5
4
4
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 3.8%, from 433.992 euro in the year 2022, to 449.263 euro in 2023.
The Net Profit decreased by -10.398 euro, from 137.901 euro in 2022, to 127.085 in the last year.
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 -
A & A Healthcare Srl - CUI 33706836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.624
2.344
2.633
7.629
39.400
37.660
25.242
67.881
49.374
Current Assets
-6
13.867
21.195
61.004
107.431
150.743
216.673
274.674
264.806
291.597
Inventories
0
4.319
4.473
18.068
40.407
64.036
51.512
61.751
89.039
119.595
Receivables
0
4.777
8.177
16.448
38.078
33.291
58.019
68.552
57.201
97.698
Cash
-6
4.772
8.545
26.487
28.946
53.416
107.142
144.371
118.567
74.304
Shareholders Funds
-1.217
-3.848
-625
23.882
45.344
69.461
123.868
172.764
137.950
127.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.934
23.782
26.379
39.909
69.920
121.209
131.266
127.645
195.050
206.592
Income in Advance
0
0
0
0
0
0
0
0
0
7.733
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
"4774 - 4774"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.597 euro in 2023 which includes Inventories of
119.595 euro, Receivables of
97.698 euro and cash availability of
74.304 euro.
The company's Equity was valued at
127.134 euro, while total Liabilities amounted to
206.592 euro.
Equity decreased by -10.398 euro, from 137.950 euro in 2022, to 127.134 in 2023.
The Debt Ratio was 60.5% in the year 2023.
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