Financial results - DIRECT SĂNĂTATE S.R.L.

Financial Summary - Direct Sănătate S.r.l.
Unique identification code: 49019464
Registration number: J04/1663/2023
Nace: 8690
Sales - Ron
-
Net Profit - Ron
21
Employees
2
Open Account
Company Direct Sănătate S.r.l. with Fiscal Code 49019464 recorded a turnover of 2024 of - , with a net profit of 21 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Sănătate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 4.021
Total Expenses - EUR - - - - - - - - 1.750 3.996
Gross Profit/Loss - EUR - - - - - - - - -1.750 25
Net Profit/Loss - EUR - - - - - - - - -1.750 21
Employees - - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT SĂNĂTATE S.R.L.

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Direct Sănătate S.r.l.

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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 - Direct Sănătate S.r.l. - CUI 49019464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.062 121.156
Current Assets - - - - - - - - 47.428 17.900
Inventories - - - - - - - - 155 2.008
Receivables - - - - - - - - 0 174
Cash - - - - - - - - 47.273 15.718
Shareholders Funds - - - - - - - - -1.689 -1.659
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 59.180 150.534
Income in Advance - - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.900 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 174 euro and cash availability of 15.718 euro.
The company's Equity was valued at -1.659 euro, while total Liabilities amounted to 150.534 euro. Equity increased by 21 euro, from -1.689 euro in 2023, to -1.659 in 2024.

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