Financial results - HEALTECH SOLUTIONS S.R.L.

Financial Summary - Healtech Solutions S.r.l.
Unique identification code: 33853969
Registration number: J12/3372/2014
Nace: 3313
Sales - Ron
219.754
Net Profit - Ron
187.914
Employees
2
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Company Healtech Solutions S.r.l. with Fiscal Code 33853969 recorded a turnover of 2024 of 219.754, with a net profit of 187.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healtech Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036 24.528 38.924 7.972 51.855 43.853 85 16.874 22.513 219.754
Total Income - EUR 1.036 24.528 38.924 7.972 51.862 44.806 1.121 20.792 23.273 220.510
Total Expenses - EUR 976 13.704 36.830 31.570 41.623 39.280 7.481 14.880 22.318 26.136
Gross Profit/Loss - EUR 60 10.824 2.094 -23.598 10.239 5.527 -6.360 5.912 955 194.375
Net Profit/Loss - EUR 29 10.088 926 -23.837 8.683 4.331 -6.363 5.304 53 187.914
Employees 0 0 0 0 0 0 1 1 2 2
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 881.6%, from 22.513 euro in the year 2023, to 219.754 euro in 2024. The Net Profit increased by 187.861 euro, from 53 euro in 2023, to 187.914 in the last year.
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 - Healtech Solutions S.r.l. - CUI 33853969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.023 10.089 7.392 3.513 2.689 4.166 27.330 22.462 25.331
Current Assets 706 11.363 10.615 16.992 31.915 23.689 26.119 40.217 36.375 215.045
Inventories 0 1.879 9.217 970 12.433 16.073 21.104 22.005 8.079 6.397
Receivables 403 8.825 -2.089 5.655 19.269 6.510 5.015 17.687 28.034 168.584
Cash 303 660 3.487 10.368 213 1.106 0 525 262 40.064
Shareholders Funds 558 10.641 6.583 -17.420 -8.761 -4.440 -10.747 -5.476 -25.793 162.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 7.745 14.120 41.804 44.189 29.785 41.058 70.513 82.867 77.510
Income in Advance 0 0 0 0 0 1.056 0 2.532 1.763 997
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.045 euro in 2024 which includes Inventories of 6.397 euro, Receivables of 168.584 euro and cash availability of 40.064 euro.
The company's Equity was valued at 162.264 euro, while total Liabilities amounted to 77.510 euro. Equity increased by 187.914 euro, from -25.793 euro in 2023, to 162.264 in 2024. The Debt Ratio was 32.2% in the year 2024.

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