Financial results - ADVANCED HEALTH SRL

Financial Summary - Advanced Health Srl
Unique identification code: 32554365
Registration number: J40/14999/2013
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-29.969
Employees
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Company Advanced Health Srl with Fiscal Code 32554365 recorded a turnover of 2024 of - , with a net profit of -29.969 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.088 52.031 86.087 79.280 19.543 -364 0 0 0 0
Total Income - EUR 273.697 57.307 86.318 94.753 19.544 -364 0 0 0 0
Total Expenses - EUR 207.815 61.631 79.620 118.012 33.734 6.648 5.840 38.592 11.612 29.969
Gross Profit/Loss - EUR 65.883 -4.324 6.699 -23.259 -14.190 -7.012 -5.840 -38.592 -11.612 -29.969
Net Profit/Loss - EUR 55.336 -4.583 2.552 -24.416 -14.386 -7.012 -5.840 -38.592 -11.612 -29.969
Employees 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ADVANCED HEALTH 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 - Advanced Health Srl - CUI 32554365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.714 78.493 109.809 60.596 123.737 121.392 118.700 251.064 272.118 241.542
Current Assets 171.293 95.258 69.886 103.212 116.318 108.633 106.254 106.706 312.264 310.598
Inventories 5.825 18.041 6.990 12.136 14.449 14.175 14.121 14.661 14.122 14.043
Receivables 116.778 45.846 51.805 74.890 89.255 87.265 85.402 91.888 92.128 91.693
Cash 48.690 31.371 11.091 16.186 12.614 7.193 6.731 156 206.014 204.862
Shareholders Funds 56.741 51.580 53.258 27.865 12.963 5.706 -261 -38.853 -50.348 -80.035
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 153.267 122.171 126.437 135.943 227.092 224.319 225.214 396.624 634.730 632.174
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.598 euro in 2024 which includes Inventories of 14.043 euro, Receivables of 91.693 euro and cash availability of 204.862 euro.
The company's Equity was valued at -80.035 euro, while total Liabilities amounted to 632.174 euro. Equity decreased by -29.968 euro, from -50.348 euro in 2023, to -80.035 in 2024.

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