The most important financial indicators for the company Harmony Health Clinic S.r.l. - Unique Identification Number 24067717:
sales in 2023 was
142.751
euro, registering a net profit of
6.940
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 27.9%, from 111.958 euro in the year 2022, to 142.751 euro in 2023.
The Net Profit decreased by -4.441 euro, from 11.416 euro in 2022, to 6.940 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 -
Harmony Health Clinic S.r.l. - CUI 24067717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233
0
0
0
0
0
3.013
11.647
10.009
12.985
Current Assets
277.688
327.774
92.116
226.240
232.180
277.700
128.883
8.674
16.580
22.492
Inventories
0
0
0
0
0
0
130
302
69
69
Receivables
0
8.324
6.707
24.007
163.041
233.812
128.187
5.971
8.474
15.774
Cash
277.688
319.450
85.409
202.233
69.139
43.888
566
2.401
8.037
6.649
Shareholders Funds
270.009
326.622
90.710
224.826
227.861
276.054
130.460
-10.306
1.184
8.121
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
7.912
1.152
1.406
1.414
4.319
1.646
1.436
30.627
25.405
27.356
Income in Advance
0
0
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
22.492 euro in 2023 which includes Inventories of
69 euro, Receivables of
15.774 euro and cash availability of
6.649 euro.
The company's Equity was valued at
8.121 euro, while total Liabilities amounted to
27.356 euro.
Equity increased by 6.940 euro, from 1.184 euro in 2022, to 8.121 in 2023.
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Comments - Harmony Health Clinic S.r.l.