| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.621 | 352.690 | 847.687 | 585.945 | 501.785 | 844.464 | 876.565 | 704.824 | 1.833.558 | 1.504.014 |
| Total Income - EUR | 221.053 | 402.436 | 935.539 | 627.386 | 538.265 | 922.322 | 953.895 | 779.196 | 1.886.966 | 1.593.521 |
| Total Expenses - EUR | 196.845 | 381.291 | 841.464 | 673.433 | 532.890 | 925.539 | 933.158 | 814.597 | 1.799.573 | 1.465.001 |
| Gross Profit/Loss - EUR | 24.207 | 21.145 | 94.075 | -46.047 | 5.375 | -3.217 | 20.736 | -35.401 | 87.393 | 128.520 |
| Net Profit/Loss - EUR | 24.207 | 21.145 | 83.596 | -52.497 | 300 | -10.918 | 11.730 | -42.465 | 73.651 | 108.857 |
| Employees | 1 | 2 | 4 | 5 | 4 | 4 | 4 | 5 | 6 | 6 |
Check the financial reports for the company - Demophorius Healthcare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.401 | 31.516 | 37.694 | 26.292 | 15.028 | 11.943 | 10.076 | 11.676 | 8.407 | 10.256 |
| Current Assets | 272.000 | 369.256 | 489.500 | 533.498 | 476.999 | 341.247 | 391.072 | 308.126 | 522.364 | 381.711 |
| Inventories | 85.865 | 155.987 | 321.137 | 421.905 | 332.213 | 208.216 | 277.256 | 208.192 | 259.228 | 208.577 |
| Receivables | 157.335 | 136.889 | 131.917 | 77.406 | 111.871 | 116.987 | 79.267 | 79.693 | 224.288 | 164.298 |
| Cash | 28.801 | 76.381 | 36.446 | 34.187 | 32.914 | 16.043 | 34.548 | 20.242 | 38.847 | 8.836 |
| Shareholders Funds | -37.695 | -16.165 | 67.704 | 13.964 | 13.993 | 2.810 | 14.478 | -27.942 | 45.794 | 154.395 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 20 | 20 | 20 | 20 |
| Debts | 316.116 | 417.025 | 459.539 | 545.879 | 478.033 | 350.380 | 386.911 | 349.326 | 486.025 | 237.992 |
| 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 - Demophorius Healthcare Srl