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Financial results - GLOBAL HEALTHCARE SOLUTIONS SRL

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Financial Summary - Global Healthcare Solutions Srl
Unique identification code: 35835705
Registration number: J03/581/2016
Nace: 8622
Sales - Ron
270.217
Net Profit - Ron
411
Employees
3
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Company Global Healthcare Solutions Srl with Fiscal Code 35835705 recorded a turnover of 2024 of 270.217, with a net profit of 411 and having an average number of employees of 3. 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 - Global Healthcare Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.500 30.743 64.090 153.359 169.965 246.951 272.668 272.682 270.217
Total Income - EUR - 8.500 30.750 64.090 153.359 171.005 246.951 298.015 272.682 270.217
Total Expenses - EUR - 2.626 40.850 69.799 144.816 146.245 205.819 271.235 252.742 269.068
Gross Profit/Loss - EUR - 5.873 -10.100 -5.709 8.543 24.760 41.132 26.780 19.940 1.148
Net Profit/Loss - EUR - 5.618 -11.452 -6.350 7.010 23.515 38.712 23.859 17.622 411
Employees - 1 1 1 2 2 3 3 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 -0.3%, from 272.682 euro in the year 2023, to 270.217 euro in 2024. The Net Profit decreased by -17.113 euro, from 17.622 euro in 2023, to 411 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Healthcare Solutions Srl - CUI 35835705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.990 57.122 48.676 40.479 32.595 37.853 42.827 25.222 14.314
Current Assets - 3.666 1.332 2.561 6.303 16.023 39.863 13.427 34.544 22.275
Inventories - 643 632 621 828 2.372 12.422 0 0 0
Receivables - 0 26 1.535 1.718 9.030 26.594 8.557 28.583 7.960
Cash - 3.023 674 406 3.757 4.622 847 4.870 5.961 14.315
Shareholders Funds - 5.841 -5.710 -11.956 -4.830 18.777 38.515 24.103 28.841 8.583
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.815 64.164 63.192 51.612 29.842 39.202 32.151 30.924 28.006
Income in Advance - 0 0 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 "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 22.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.960 euro and cash availability of 14.315 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 28.006 euro. Equity decreased by -20.097 euro, from 28.841 euro in 2023, to 8.583 in 2024.
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