Financial results - CHEIA SĂNĂTĂŢII SRL

Financial Summary - Cheia Sănătăţii Srl
Unique identification code: 35967234
Registration number: J2016000989223
Nace: 4712
Sales - Ron
2.438
Net Profit - Ron
1.158
Employees
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Company Cheia Sănătăţii Srl with Fiscal Code 35967234 recorded a turnover of 2024 of 2.438, with a net profit of 1.158 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheia Sănătăţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.931 8.546 44.478 - 9.141 203.935 165 - 2.438
Total Income - EUR - 16.989 15.442 68.202 - 26.493 203.935 16.388 - 2.438
Total Expenses - EUR - 15.308 13.267 43.906 - 16.163 178.101 15.663 - 1.059
Gross Profit/Loss - EUR - 1.682 2.175 24.296 - 10.330 25.834 724 - 1.379
Net Profit/Loss - EUR - 1.328 1.398 23.978 - 10.056 23.798 659 - 1.158
Employees - 1 1 0 - 1 1 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,387.7%, from 165 euro in the year 2022, to 2.438 euro in 2024. The Net Profit increased by 505 euro, from 659 euro in 2022, to 1.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cheia Sănătăţii Srl

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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 - Cheia Sănătăţii Srl - CUI 35967234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.016 18.391 14.903 - 11.306 7.953 3.518 - 2.382
Current Assets - 16.884 20.944 71.667 - 83.147 77.083 79.813 - 234.950
Inventories - 8.834 17.005 30.670 - 26.532 2.166 1.868 - 151
Receivables - 469 0 12.846 - 13.560 50.859 47.745 - 202.224
Cash - 7.582 3.939 28.150 - 43.055 24.057 30.199 - 32.575
Shareholders Funds - 1.372 2.747 26.675 - 59.023 81.512 82.424 - 83.651
Social Capital - 45 44 43 - 41 40 41 - 40
Debts - 19.529 36.587 59.895 - 35.431 3.524 907 - 153.681
Income in Advance - 0 0 0 - 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.950 euro in 2024 which includes Inventories of 151 euro, Receivables of 202.224 euro and cash availability of 32.575 euro.
The company's Equity was valued at 83.651 euro, while total Liabilities amounted to 153.681 euro. Equity increased by 1.937 euro, from 82.424 euro in 2022, to 83.651 in 2024.

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