The most important financial indicators for the company Elmina Health Srl - Unique Identification Number 38349904:
sales in 2023 was
154.095
euro, registering a net profit of
-9.662
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 156.946 euro in the year 2022, to 154.095 euro in 2023.
The Net Profit decreased by -857 euro, from 859 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.720
5.025
15.506
11.179
7.485
4.371
1.743
Current Assets
-
-
-
479
13.239
15.445
24.737
26.213
36.465
35.615
Inventories
-
-
-
0
6.995
7.162
13.191
11.970
11.050
10.982
Receivables
-
-
-
0
5.813
8.010
11.285
10.436
18.728
17.754
Cash
-
-
-
479
431
273
262
3.807
6.687
6.880
Shareholders Funds
-
-
-
-3.056
-6.527
-12.553
-2.407
-1.837
-1.013
-10.942
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.255
24.791
43.504
38.323
35.534
41.850
48.300
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.615 euro in 2023 which includes Inventories of
10.982 euro, Receivables of
17.754 euro and cash availability of
6.880 euro.
The company's Equity was valued at
-10.942 euro, while total Liabilities amounted to
48.300 euro.
Equity decreased by -9.932 euro, from -1.013 euro in 2022, to -10.942 in 2023.
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