| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.227.051 | 1.343.284 | 0 | 0 | 1.205.183 | 77.014 | 43.072 | 188.125 | 118.542 | 151.255 |
| Total Income - EUR | 1.228.509 | 1.351.835 | 301 | 46 | 1.205.183 | 77.431 | 43.092 | 190.554 | 120.838 | 151.297 |
| Total Expenses - EUR | 988.176 | 1.046.938 | 96.021 | 82.867 | 942.171 | 164.356 | 177.506 | 277.198 | 228.622 | 217.136 |
| Gross Profit/Loss - EUR | 240.333 | 304.897 | -95.719 | -82.821 | 263.012 | -86.925 | -134.414 | -86.644 | -107.784 | -65.839 |
| Net Profit/Loss - EUR | 200.069 | 258.483 | -95.719 | -82.821 | 215.551 | -86.925 | -134.845 | -88.548 | -108.999 | -65.839 |
| Employees | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cortec Healthcare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 1.488.885 | 2.319.309 | 806.860 | 787.317 | 807.888 | 778.739 | 740.551 | 781.080 | 723.822 | 695.203 |
| Inventories | 56.740 | 1.828 | 703 | 690 | 677 | 16.408 | 1.928 | 651 | 13.737 | 24.005 |
| Receivables | 901.582 | 832.745 | 803.721 | 773.346 | 805.979 | 761.238 | 738.197 | 736.435 | 705.124 | 668.171 |
| Cash | 530.563 | 1.484.736 | 2.437 | 13.281 | 1.232 | 1.093 | 426 | 43.994 | 4.961 | 3.027 |
| Shareholders Funds | 348.992 | 591.962 | 305.233 | 216.811 | 217.433 | 126.386 | -11.262 | -99.844 | -208.541 | -273.214 |
| Social Capital | 45 | 45 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 1.139.975 | 1.727.429 | 501.712 | 570.528 | 590.455 | 652.413 | 751.845 | 880.934 | 932.368 | 968.417 |
| Income in Advance | 0 | 0 | 0 | 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Cortec Healthcare S.r.l.