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Financial results - FISHER & PAYKEL HEALTHCARE ROMANIA S.R.L.

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Financial Summary - Fisher & Paykel Healthcare Romania S.r.l.
Unique identification code: 45315815
Registration number: J2021021325406
Nace: 8299
Sales - Ron
164.095
Net Profit - Ron
9.201
Employees
1
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Company Fisher & Paykel Healthcare Romania S.r.l. with Fiscal Code 45315815 recorded a turnover of 2024 of 164.095, with a net profit of 9.201 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisher & Paykel Healthcare Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.810 95.306 176.282 164.095
Total Income - EUR - - - - - - 1.810 95.313 176.033 164.147
Total Expenses - EUR - - - - - - 1.645 87.979 162.721 151.421
Gross Profit/Loss - EUR - - - - - - 165 7.335 13.312 12.726
Net Profit/Loss - EUR - - - - - - 110 6.323 9.301 9.201
Employees - - - - - - 0 1 2 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 decreased by -6.4%, from 176.282 euro in the year 2023, to 164.095 euro in 2024. The Net Profit decreased by -48 euro, from 9.301 euro in 2023, to 9.201 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 - Fisher & Paykel Healthcare Romania S.r.l. - CUI 45315815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 268 266
Current Assets - - - - - - 22.025 29.896 39.784 50.190
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.810 20.336 24.160 47.008
Cash - - - - - - 20.215 9.560 15.624 3.182
Shareholders Funds - - - - - - 20.325 26.712 35.932 44.932
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 4.377 5.851 7.171 8.485
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.008 euro and cash availability of 3.182 euro.
The company's Equity was valued at 44.932 euro, while total Liabilities amounted to 8.485 euro. Equity increased by 9.201 euro, from 35.932 euro in 2023, to 44.932 in 2024.
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