Financial results - HEALTH HUB S.R.L.

Financial Summary - Health Hub S.r.l.
Unique identification code: 40042382
Registration number: J23/5157/2018
Nace: 8622
Sales - Ron
8.396
Net Profit - Ron
5.554
Employee
The most important financial indicators for the company Health Hub S.r.l. - Unique Identification Number 40042382: sales in 2023 was 8.396 euro, registering a net profit of 5.554 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Health Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.970 3.207 0 11.140 8.396
Total Income - EUR - - - - - 5.970 3.207 0 11.140 8.396
Total Expenses - EUR - - - - - 1.214 3.530 0 2.165 1.968
Gross Profit/Loss - EUR - - - - - 4.756 -323 0 8.975 6.428
Net Profit/Loss - EUR - - - - - 4.577 -419 0 8.641 5.554
Employees - - - - - 0 0 0 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. 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 decreased by -24.4%, from 11.140 euro in the year 2022, to 8.396 euro in 2023. The Net Profit decreased by -3.061 euro, from 8.641 euro in 2022, to 5.554 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 - Health Hub S.r.l. - CUI 40042382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 558 3.717
Current Assets - - - - - 5.156 5.054 4.942 13.122 15.147
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.755 0 0 634 1.004
Cash - - - - - 3.401 5.054 4.942 12.488 14.143
Shareholders Funds - - - - - 4.619 4.383 4.286 12.940 18.455
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 537 671 656 740 409
Income in Advance - - - - - 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 15.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.004 euro and cash availability of 14.143 euro.
The company's Equity was valued at 18.455 euro, while total Liabilities amounted to 409 euro. Equity increased by 5.554 euro, from 12.940 euro in 2022, to 18.455 in 2023.

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