Financial results - ENERGETIX HEALTHCARE S.R.L.

Financial Summary - Energetix Healthcare S.r.l.
Unique identification code: 44701273
Registration number: J2021002662139
Nace: 4791
Sales - Ron
432.826
Net Profit - Ron
-5.858
Employees
3
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Company Energetix Healthcare S.r.l. with Fiscal Code 44701273 recorded a turnover of 2024 of 432.826, with a net profit of -5.858 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energetix Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.497 513.178 497.509 432.826
Total Income - EUR - - - - - - 151.498 513.453 497.836 433.145
Total Expenses - EUR - - - - - - 69.041 423.732 484.529 429.782
Gross Profit/Loss - EUR - - - - - - 82.456 89.721 13.307 3.363
Net Profit/Loss - EUR - - - - - - 80.969 85.576 9.078 -5.858
Employees - - - - - - 2 4 4 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 -12.5%, from 497.509 euro in the year 2023, to 432.826 euro in 2024. The Net Profit decreased by -9.027 euro, from 9.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Energetix Healthcare S.r.l. - CUI 44701273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.883 10.721 9.047
Current Assets - - - - - - 110.876 191.633 183.142 195.070
Inventories - - - - - - 78.807 75.338 123.997 64.218
Receivables - - - - - - -6.177 25.787 48.722 96.354
Cash - - - - - - 38.246 90.508 10.424 34.498
Shareholders Funds - - - - - - 80.969 166.998 147.873 125.192
Social Capital - - - - - - 0 203 202 744
Debts - - - - - - 29.907 37.518 45.990 79.914
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.070 euro in 2024 which includes Inventories of 64.218 euro, Receivables of 96.354 euro and cash availability of 34.498 euro.
The company's Equity was valued at 125.192 euro, while total Liabilities amounted to 79.914 euro. Equity decreased by -21.855 euro, from 147.873 euro in 2023, to 125.192 in 2024.

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