Company Fabrica De Sănătate S.r.l. with Fiscal Code 35780464
recorded a turnover of 2024 of
124.255,
with a net profit of
-40.351
and having an average number of employees of
3.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Sănătate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
56.647
60.681
677.894
124.255
Total Income - EUR
-
0
0
0
0
0
57.435
128.247
708.724
124.255
Total Expenses - EUR
-
37
0
179
0
0
24.588
29.775
436.672
161.730
Gross Profit/Loss - EUR
-
-37
0
-179
0
0
32.847
98.472
272.052
-37.475
Net Profit/Loss - EUR
-
-37
0
-179
0
0
32.290
97.863
257.455
-40.351
Employees
-
0
0
0
0
0
2
1
1
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 -81.6%, from 677.894 euro in the year 2023, to 124.255 euro in 2024.
The Net Profit decreased by -256.016 euro, from 257.455 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Fabrica De Sănătate S.r.l.
Financial Rating - FABRICA DE SĂNĂTATE S.R.L.
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Financial Rating
Payment Limits - Fabrica De Sănătate S.r.l.
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Prob. of insolvency - Fabrica De Sănătate S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Sănătate S.r.l.
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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 -
Fabrica De Sănătate S.r.l. - CUI 35780464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
142
139
0
0
0
0
210.826
262.054
254.056
Current Assets
-
45
44
0
0
0
42.278
90.271
763.933
217.784
Inventories
-
0
0
0
0
0
1.333
0
0
1.002
Receivables
-
45
44
0
0
0
32.099
85.079
758.901
199.923
Cash
-
0
0
0
0
0
8.846
5.191
5.031
16.858
Shareholders Funds
-
8
8
-172
-169
-165
32.328
130.291
296.378
102.043
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
178
175
172
169
166
9.950
195.469
756.747
366.480
Income in Advance
-
0
0
0
0
0
0
0
0
3.317
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.784 euro in 2024 which includes Inventories of
1.002 euro, Receivables of
199.923 euro and cash availability of
16.858 euro.
The company's Equity was valued at
102.043 euro, while total Liabilities amounted to
366.480 euro.
Equity decreased by -192.679 euro, from 296.378 euro in 2023, to 102.043 in 2024.
The Debt Ratio was 77.7% in the year 2024.
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