The most important financial indicators for the company Helianthus Medical Srl - Unique Identification Number 37160493:
sales in 2023 was
134.109
euro, registering a net profit of
90.016
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 146.6%, from 54.544 euro in the year 2022, to 134.109 euro in 2023.
The Net Profit increased by 54.416 euro, from 35.708 euro in 2022, to 90.016 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 -
Helianthus Medical Srl - CUI 37160493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.347
3.095
2.961
3.685
2.786
4.385
4.196
-
-
-
Current Assets
-
-
-
24.218
38.722
87.647
97.481
46.386
45.229
91.496
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
12.879
12.812
44.551
39.527
409
26.545
57.523
Cash
-
-
-
11.339
25.911
43.096
57.954
45.977
18.684
33.973
Shareholders Funds
-
-
-
13.452
33.565
60.300
77.136
33.322
35.749
90.056
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.962
9.542
30.133
24.029
16.025
12.575
18.788
Income in Advance
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.523 euro and cash availability of
33.973 euro.
The company's Equity was valued at
90.056 euro, while total Liabilities amounted to
18.788 euro.
Equity increased by 54.416 euro, from 35.749 euro in 2022, to 90.056 in 2023.
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