Financial results - EQUILIBRIO SANTE S.R.L.

Financial Summary - Equilibrio Sante S.r.l.
Unique identification code: 44155023
Registration number: J2021007315409
Nace: 8622
Sales - Ron
67.534
Net Profit - Ron
17.498
Employees
1
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Company Equilibrio Sante S.r.l. with Fiscal Code 44155023 recorded a turnover of 2024 of 67.534, with a net profit of 17.498 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Equilibrio Sante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 516 65.123 61.051 67.534
Total Income - EUR - - - - - - 516 65.124 61.051 67.553
Total Expenses - EUR - - - - - - 1.023 15.931 24.934 45.527
Gross Profit/Loss - EUR - - - - - - -508 49.193 36.117 22.026
Net Profit/Loss - EUR - - - - - - -523 48.151 30.516 17.498
Employees - - - - - - 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 increased by 11.2%, from 61.051 euro in the year 2023, to 67.534 euro in 2024. The Net Profit decreased by -12.847 euro, from 30.516 euro in 2023, to 17.498 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 - Equilibrio Sante S.r.l. - CUI 44155023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 720 121 0
Current Assets - - - - - - 713 48.283 43.018 33.392
Inventories - - - - - - 288 1.083 1.349 0
Receivables - - - - - - 0 5.292 32.581 22.126
Cash - - - - - - 425 41.909 9.088 11.267
Shareholders Funds - - - - - - -483 47.666 30.564 20.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.196 1.338 12.575 13.256
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.126 euro and cash availability of 11.267 euro.
The company's Equity was valued at 20.137 euro, while total Liabilities amounted to 13.256 euro. Equity decreased by -10.257 euro, from 30.564 euro in 2023, to 20.137 in 2024.

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