Financial results - FUTURE HEALTH CLINIC S.R.L.

Financial Summary - Future Health Clinic S.r.l.
Unique identification code: 39893660
Registration number: J40/13429/2018
Nace: 4729
Sales - Ron
60.306
Net Profit - Ron
-12.571
Employees
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Company Future Health Clinic S.r.l. with Fiscal Code 39893660 recorded a turnover of 2024 of 60.306, with a net profit of -12.571 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Health Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.164 62.436 56.520 60.465 60.790 60.572 60.306
Total Income - EUR - - - 41.173 62.591 56.621 60.514 61.707 62.393 61.945
Total Expenses - EUR - - - 12.684 76.147 57.943 41.727 69.715 74.418 74.516
Gross Profit/Loss - EUR - - - 28.489 -13.556 -1.321 18.787 -8.008 -12.025 -12.571
Net Profit/Loss - EUR - - - 28.072 -14.180 -1.904 17.527 -9.810 -12.025 -12.571
Employees - - - 1 1 1 1 0 1 0
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 0.1%, from 60.572 euro in the year 2023, to 60.306 euro in 2024.
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 - Future Health Clinic S.r.l. - CUI 39893660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 629 466
Current Assets - - - 28.681 14.372 15.665 38.405 2.982 6.921 658
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.835 6.670 1.762 4.870 1.978 1.322 388
Cash - - - 26.846 7.702 13.904 33.535 1.005 5.599 270
Shareholders Funds - - - 28.115 13.390 11.232 28.510 -7.573 -19.575 -32.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 566 982 4.433 9.895 10.555 27.125 33.161
Income in Advance - - - 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658 euro in 2024 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 270 euro.
The company's Equity was valued at -32.037 euro, while total Liabilities amounted to 33.161 euro. Equity decreased by -12.571 euro, from -19.575 euro in 2023, to -32.037 in 2024.

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