Financial Summary -
Happy Mary Med-Center Drăguşeni Srl
Unique identification code:30964091
Registration number:J7/446/2012
Nace:8621
Sales - Ron
41.742
Net Profit - Ron
28.430
Employees
3
Open Account
Company Happy Mary Med-Center Drăguşeni Srl with Fiscal Code 30964091
recorded a turnover of 2016 of
41.742,
with a net profit of
28.430
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Happy Mary Med-Center Drăguşeni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.400
46.237
-
-
-
-
-
-
-
-
Total Income - EUR
43.400
47.340
-
-
-
-
-
-
-
-
Total Expenses - EUR
9.757
15.376
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
33.642
31.964
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
32.340
31.491
-
-
-
-
-
-
-
-
Employees
2
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 increased by 7.6%, from 43.400 euro in the year 2015, to 46.237 euro in 2016.
The Net Profit decreased by -519 euro, from 32.340 euro in 2015, to 31.491 in the last year.
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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 -
Happy Mary Med-Center Drăguşeni Srl - CUI 30964091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
802
-
-
-
-
-
-
-
-
Current Assets
84.441
38.766
-
-
-
-
-
-
-
-
Inventories
0
241
-
-
-
-
-
-
-
-
Receivables
6.813
10.025
-
-
-
-
-
-
-
-
Cash
77.628
28.500
-
-
-
-
-
-
-
-
Shareholders Funds
77.315
31.862
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
7.125
7.706
-
-
-
-
-
-
-
-
Income in Advance
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.766 euro in 2016 which includes Inventories of
241 euro, Receivables of
10.025 euro and cash availability of
28.500 euro.
The company's Equity was valued at
31.862 euro, while total Liabilities amounted to
7.706 euro.
Equity decreased by -44.664 euro, from 77.315 euro in 2015, to 31.862 in 2016.
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