The most important financial indicators for the company Ar Terra Health Srl - Unique Identification Number 37888854:
sales in 2023 was
493.385
euro, registering a net profit of
74.605
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ar Terra Health Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.716
120.582
390.596
438.821
681.149
932.807
493.385
Total Income - EUR
-
-
-
22.717
120.582
390.596
444.604
682.472
933.330
493.429
Total Expenses - EUR
-
-
-
997
13.812
265.764
327.022
616.347
681.993
414.119
Gross Profit/Loss - EUR
-
-
-
21.720
106.770
124.832
117.583
66.125
251.337
79.310
Net Profit/Loss - EUR
-
-
-
21.039
103.632
121.138
113.506
59.885
242.426
74.605
Employees
-
-
-
0
0
5
6
6
6
7
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 decreased by -46.9%, from 932.807 euro in the year 2022, to 493.385 euro in 2023.
The Net Profit decreased by -167.086 euro, from 242.426 euro in 2022, to 74.605 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 -
Ar Terra Health Srl - CUI 37888854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
69
43.949
108.377
172.150
389.889
387.637
300.091
Current Assets
-
-
-
21.686
75.068
145.236
233.425
182.708
38.318
35.746
Inventories
-
-
-
0
0
1.570
3.030
2.149
5.994
9.316
Receivables
-
-
-
525
12.698
9.147
2.445
3.980
2.491
14.859
Cash
-
-
-
21.160
62.370
134.520
227.950
176.579
29.832
11.571
Shareholders Funds
-
-
-
21.082
124.328
243.058
341.206
372.245
445.005
382.020
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
672
2.059
12.150
134.513
236.080
50.270
24.812
Income in Advance
-
-
-
0
0
0
0
503
1.043
1.040
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
35.746 euro in 2023 which includes Inventories of
9.316 euro, Receivables of
14.859 euro and cash availability of
11.571 euro.
The company's Equity was valued at
382.020 euro, while total Liabilities amounted to
24.812 euro.
Equity decreased by -61.636 euro, from 445.005 euro in 2022, to 382.020 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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