Financial results - ELMINA HEALTH SRL

Financial Summary - Elmina Health Srl
Unique identification code: 38349904
Registration number: J2017002495295
Nace: 4773
Sales - Ron
104.884
Net Profit - Ron
-15.266
Employees
3
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Company Elmina Health Srl with Fiscal Code 38349904 recorded a turnover of 2024 of 104.884, with a net profit of -15.266 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmina Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.146 96.488 125.526 133.069 156.946 154.095 104.884
Total Income - EUR - - 211 46.176 96.741 135.169 136.372 158.952 154.335 107.947
Total Expenses - EUR - - 3.310 49.241 101.927 124.502 134.854 156.739 163.067 123.213
Gross Profit/Loss - EUR - - -3.098 -3.065 -5.185 10.667 1.517 2.214 -8.731 -15.266
Net Profit/Loss - EUR - - -3.100 -3.527 -6.153 9.908 517 859 -9.662 -15.266
Employees - - 1 1 3 3 3 3 3 3
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 -31.6%, from 154.095 euro in the year 2023, to 104.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELMINA HEALTH SRL

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Elmina Health 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 - Elmina Health Srl - CUI 38349904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.720 5.025 15.506 11.179 7.485 4.371 1.743 617
Current Assets - - 479 13.239 15.445 24.737 26.213 36.465 35.615 9.005
Inventories - - 0 6.995 7.162 13.191 11.970 11.050 10.982 3.560
Receivables - - 0 5.813 8.010 11.285 10.436 18.728 17.754 4.113
Cash - - 479 431 273 262 3.807 6.687 6.880 1.332
Shareholders Funds - - -3.056 -6.527 -12.553 -2.407 -1.837 -1.013 -10.942 -26.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.255 24.791 43.504 38.323 35.534 41.850 48.300 35.917
Income in Advance - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.005 euro in 2024 which includes Inventories of 3.560 euro, Receivables of 4.113 euro and cash availability of 1.332 euro.
The company's Equity was valued at -26.295 euro, while total Liabilities amounted to 35.917 euro. Equity decreased by -15.414 euro, from -10.942 euro in 2023, to -26.295 in 2024.

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