The most important financial indicators for the company Global Healthcare Solutions Srl - Unique Identification Number 35835705:
sales in 2023 was
272.682
euro, registering a net profit of
17.622
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 272.668 euro in the year 2022, to 272.682 euro in 2023.
The Net Profit decreased by -6.165 euro, from 23.859 euro in 2022, to 17.622 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.990
57.122
48.676
40.479
32.595
37.853
42.827
25.222
Current Assets
-
-
3.666
1.332
2.561
6.303
16.023
39.863
13.427
34.544
Inventories
-
-
643
632
621
828
2.372
12.422
0
0
Receivables
-
-
0
26
1.535
1.718
9.030
26.594
8.557
28.583
Cash
-
-
3.023
674
406
3.757
4.622
847
4.870
5.961
Shareholders Funds
-
-
5.841
-5.710
-11.956
-4.830
18.777
38.515
24.103
28.841
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
3.815
64.164
63.192
51.612
29.842
39.202
32.151
30.924
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.583 euro and cash availability of
5.961 euro.
The company's Equity was valued at
28.841 euro, while total Liabilities amounted to
30.924 euro.
Equity increased by 4.811 euro, from 24.103 euro in 2022, to 28.841 in 2023.
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