Financial results - HEMA & ONCO SAN S.R.L.

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Financial Summary - Hema & Onco San S.r.l.
Unique identification code: 39353725
Registration number: J05/1163/2018
Nace: 8622
Sales - Ron
27.482
Net Profit - Ron
18.738
Employee
1
Open Account
The most important financial indicators for the company Hema & Onco San S.r.l. - Unique Identification Number 39353725: sales in 2023 was 27.482 euro, registering a net profit of 18.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hema & Onco San S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.589 27.446 26.728 26.136 26.217 27.482
Total Income - EUR - - - - 20.589 27.446 26.728 26.136 26.217 27.482
Total Expenses - EUR - - - - 469 780 668 886 735 8.474
Gross Profit/Loss - EUR - - - - 20.120 26.665 26.060 25.250 25.481 19.008
Net Profit/Loss - EUR - - - - 19.502 25.922 25.428 24.657 24.839 18.738
Employees - - - - 0 0 0 0 1 1
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 5.1%, from 26.217 euro in the year 2022, to 27.482 euro in 2023. The Net Profit decreased by -6.025 euro, from 24.839 euro in 2022, to 18.738 in the last year.
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Hema & Onco San S.r.l.

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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 - Hema & Onco San S.r.l. - CUI 39353725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 20.115 27.068 27.407 49.772 25.124 20.339
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.106 25.560 25.497 48.541 24.527 15.743
Cash - - - - 1.009 1.508 1.910 1.231 597 4.596
Shareholders Funds - - - - 19.545 25.973 25.478 49.569 24.888 18.787
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 570 1.095 1.929 203 236 1.552
Income in Advance - - - - 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 20.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.743 euro and cash availability of 4.596 euro.
The company's Equity was valued at 18.787 euro, while total Liabilities amounted to 1.552 euro. Equity decreased by -6.025 euro, from 24.888 euro in 2022, to 18.787 in 2023.
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