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Financial results - DR HEALTH UBER TECHNOLOGY S.R.L.

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Financial Summary - Dr Health Uber Technology S.r.l.
Unique identification code: 41104262
Registration number: J2019006310400
Nace: 4690
Sales - Ron
722.282
Net Profit - Ron
-165.793
Employees
1
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Company Dr Health Uber Technology S.r.l. with Fiscal Code 41104262 recorded a turnover of 2024 of 722.282, with a net profit of -165.793 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Health Uber Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 271.211 847.555 496.523 925.509 - 722.282
Total Income - EUR - - - - 271.562 850.452 507.441 932.531 - 849.510
Total Expenses - EUR - - - - 193.245 369.278 328.502 476.280 - 1.009.908
Gross Profit/Loss - EUR - - - - 78.317 481.174 178.939 456.251 - -160.398
Net Profit/Loss - EUR - - - - 70.180 473.004 174.481 447.426 - -165.793
Employees - - - - 0 1 1 1 - 1
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 decreased by -21.3%, from 925.509 euro in the year 2022, to 722.282 euro in 2024. The Net Profit decreased by -443.576 euro, from 447.426 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dr Health Uber Technology S.r.l. - CUI 41104262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.021 2.908 2.844 24.627 - 586.763
Current Assets - - - - 90.144 576.735 790.075 1.159.728 - 610.797
Inventories - - - - 30.413 0 29.134 0 - 0
Receivables - - - - 730 395.068 685.920 1.159.300 - 525.675
Cash - - - - 59.001 181.667 75.020 428 - 85.123
Shareholders Funds - - - - 74.395 545.988 708.361 1.157.985 - 937.415
Social Capital - - - - 4.215 4.135 4.043 4.056 - 4.021
Debts - - - - 18.770 33.655 84.557 26.370 - 260.145
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 525.675 euro and cash availability of 85.123 euro.
The company's Equity was valued at 937.415 euro, while total Liabilities amounted to 260.145 euro. Equity decreased by -210.606 euro, from 1.157.985 euro in 2022, to 937.415 in 2024.
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