Financial results - TRANSILVANIA HEALING MED S.R.L.

0.00
Financial Summary - Transilvania Healing Med S.r.l.
Unique identification code: 42377899
Registration number: J12/932/2020
Nace: 4711
Sales - Ron
1.645.790
Net Profit - Ron
234.293
Employee
2
Open Account
The most important financial indicators for the company Transilvania Healing Med S.r.l. - Unique Identification Number 42377899: sales in 2023 was 1.645.790 euro, registering a net profit of 234.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Healing Med S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.479 141.455 738.073 1.645.790
Total Income - EUR - - - - - - 9.479 141.551 755.283 1.656.438
Total Expenses - EUR - - - - - - 9.000 129.941 535.924 1.398.020
Gross Profit/Loss - EUR - - - - - - 479 11.610 219.358 258.418
Net Profit/Loss - EUR - - - - - - 250 9.280 214.318 234.293
Employees - - - - - - 0 1 1 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 123.7%, from 738.073 euro in the year 2022, to 1.645.790 euro in 2023. The Net Profit increased by 20.625 euro, from 214.318 euro in 2022, to 234.293 in the last year.
See Company Data

Check the financial reports for the company - Transilvania Healing Med S.r.l.

Rating financiar

Rating financiar -
Transilvania Healing Med S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Transilvania Healing Med S.r.l. - CUI 42377899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.160 2.641 0 0 - - - - - -
Current Assets - - - - - - 19.957 20.837 281.797 568.913
Inventories - - - - - - 17.677 14.379 79.358 376.831
Receivables - - - - - - 1.756 0 118.517 104.915
Cash - - - - - - 524 6.458 83.923 87.167
Shareholders Funds - - - - - - 291 9.564 218.773 253.800
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.666 11.352 65.665 352.558
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.913 euro in 2023 which includes Inventories of 376.831 euro, Receivables of 104.915 euro and cash availability of 87.167 euro.
The company's Equity was valued at 253.800 euro, while total Liabilities amounted to 352.558 euro. Equity increased by 35.690 euro, from 218.773 euro in 2022, to 253.800 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.