The most important financial indicators for the company Oameni Pentru Sănătate S.r.l. - Unique Identification Number 35787403:
sales in 2023 was
218.689
euro, registering a net profit of
55.969
euro and having an average number of
2
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 -
Oameni Pentru Sănătate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.590
15.751
50.529
61.071
110.219
155.622
179.983
218.689
Total Income - EUR
-
-
2.593
15.751
50.533
61.077
110.491
155.630
219.746
218.727
Total Expenses - EUR
-
-
2.549
7.857
30.140
39.540
82.644
100.379
126.565
138.828
Gross Profit/Loss - EUR
-
-
43
7.895
20.392
21.537
27.848
55.250
93.181
79.899
Net Profit/Loss - EUR
-
-
-35
7.422
18.876
20.383
26.817
48.153
81.196
55.969
Employees
-
-
0
0
0
4
5
7
7
2
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 21.9%, from 179.983 euro in the year 2022, to 218.689 euro in 2023.
The Net Profit decreased by -24.981 euro, from 81.196 euro in 2022, to 55.969 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 -
Oameni Pentru Sănătate S.r.l. - CUI 35787403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.201
33.673
28.149
20.147
14.245
16.541
8.565
0
-
-
Current Assets
-
-
1.691
2.581
15.861
33.507
57.786
99.143
170.664
51.836
Inventories
-
-
16
121
0
0
0
0
0
0
Receivables
-
-
0
1.438
5.362
9.023
24.693
40.329
17.870
24.264
Cash
-
-
1.675
1.021
10.499
24.483
33.093
58.814
152.794
27.572
Shareholders Funds
-
-
10
7.432
26.172
46.048
71.991
118.548
193.623
139.134
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.681
3.714
6.231
1.704
5.942
8.744
10.714
6.903
Income in Advance
-
-
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
51.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.264 euro and cash availability of
27.572 euro.
The company's Equity was valued at
139.134 euro, while total Liabilities amounted to
6.903 euro.
Equity decreased by -53.902 euro, from 193.623 euro in 2022, to 139.134 in 2023.
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