Financial results - HEALTH NET SRL

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Financial Summary - Health Net Srl
Unique identification code: 27399346
Registration number: J40/8887/2010
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-621
Employee
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The most important financial indicators for the company Health Net Srl - Unique Identification Number 27399346: sales in 2022 was - euro, registering a net profit of -621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.787 18.575 25.054 1.111 0 10.221 0 0 0 -
Total Income - EUR 20.787 18.575 25.054 1.111 0 10.221 0 0 0 -
Total Expenses - EUR 11.993 0 0 130.896 123.112 181.895 8.826 867 623 -
Gross Profit/Loss - EUR 8.794 18.575 25.054 -129.785 -123.112 -171.674 -8.826 -867 -623 -
Net Profit/Loss - EUR 8.170 18.017 24.303 -129.796 -123.112 -171.776 -8.826 -867 -623 -
Employees 1 1 0 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Health Net 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 - Health Net Srl - CUI 27399346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 441 463 1.360 3.661 5.224 7.270 0 0 0
Current Assets 97.579 116.969 140.830 54.750 86.536 226.095 221.050 213.155 191.529 -
Inventories 0 0 0 310 0 0 0 0 0 -
Receivables 7.140 25.774 50.565 51.298 59.345 202.157 196.750 192.387 192.983 -
Cash 90.440 91.195 90.265 3.142 27.190 23.939 24.300 20.769 -1.454 -
Shareholders Funds 94.944 113.753 136.896 4.783 -118.347 -287.827 -291.197 -285.606 -287.116 -
Social Capital 45 45 45 44 43 46 45 44 45 -
Debts 2.636 3.215 3.934 57.236 211.156 519.595 515.580 501.154 481.021 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 191.529 euro in 2022 which includes Inventories of 0 euro, Receivables of 192.983 euro and cash availability of -1.454 euro.
The company's Equity was valued at -287.116 euro, while total Liabilities amounted to 481.021 euro. Equity decreased by -623 euro, from -285.606 euro in 2021, to -287.116 in 2022.
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