Financial results - HEALTH CARE STORE SRL

Financial Summary - Health Care Store Srl
Unique identification code: 28182360
Registration number: J40/3043/2011
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-2.834
Employees
Open Account
Company Health Care Store Srl with Fiscal Code 28182360 recorded a turnover of 2024 of - , with a net profit of -2.834 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Care Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794.897 41.194 - -1.210 159 5.127 36.188 33.830 149 0
Total Income - EUR 3.886.233 91.668 - 143.524 159 5.401 36.188 38.384 4.845 520
Total Expenses - EUR 3.533.086 126.847 - 219.000 44.291 12.938 22.882 24.148 14.785 3.353
Gross Profit/Loss - EUR 353.147 -35.179 - -75.477 -44.132 -7.537 13.305 14.236 -9.940 -2.834
Net Profit/Loss - EUR 304.453 -35.179 - -76.913 -44.136 -7.699 12.914 13.801 -9.940 -2.834
Employees 5 1 - 2 1 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HEALTH CARE STORE SRL

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Health Care Store Srl

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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 - Health Care Store Srl - CUI 28182360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.855 262.198 - 397.886 433.461 420.674 420.493 416.348 405.159 389.591
Current Assets 310.667 94.949 - 152.862 16.588 16.587 25.598 32.657 36.808 10.225
Inventories 58 79.574 - 121.389 7.123 6.988 7.163 7.218 7.240 6.864
Receivables 309.165 15.331 - 31.090 9.359 9.565 16.812 23.041 27.671 3.248
Cash 1.444 45 - 383 106 34 1.622 2.399 1.897 113
Shareholders Funds 282.027 243.971 - 80.327 34.635 26.280 38.612 52.532 42.433 32.725
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 246.063 115.616 - 471.441 415.414 410.981 407.480 396.473 399.534 367.091
Income in Advance 6.903 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 6.864 euro, Receivables of 3.248 euro and cash availability of 113 euro.
The company's Equity was valued at 32.725 euro, while total Liabilities amounted to 367.091 euro. Equity decreased by -9.471 euro, from 42.433 euro in 2023, to 32.725 in 2024.

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