Company Health Resource Srl with Fiscal Code 15906666
recorded a turnover of 2024 of
1.936,
with a net profit of
-10.893
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Resource Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
30.495
27.399
65.017
46.094
38.370
15.888
6.679
1.936
Total Income - EUR
0
719
31.060
27.700
65.266
46.845
39.015
21.675
10.515
2.599
Total Expenses - EUR
9.759
16.266
111.372
74.960
134.099
105.553
53.400
34.189
45.994
13.492
Gross Profit/Loss - EUR
-9.759
-15.547
-80.313
-47.260
-68.833
-58.708
-14.385
-12.514
-35.479
-10.893
Net Profit/Loss - EUR
-9.759
-15.548
-83.158
-48.112
-70.783
-60.347
-15.551
-12.991
-35.479
-10.893
Employees
0
1
1
1
1
1
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 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 decreased by -70.8%, from 6.679 euro in the year 2023, to 1.936 euro in 2024.
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Financial Rating - HEALTH RESOURCE SRL
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Insolvency Probability
Financial Reports - Health Resource Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Health Resource Srl - CUI 15906666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.223
608
Current Assets
63.769
68.307
80.094
88.283
113.410
102.938
98.352
82.405
39.894
32.227
Inventories
28
1.013
33.840
31.298
30.646
24.508
34.233
29.864
0
0
Receivables
57.013
56.432
42.534
53.445
73.887
76.619
63.945
52.423
25.166
28.320
Cash
6.728
10.862
3.720
3.540
8.877
1.811
174
118
14.728
3.907
Shareholders Funds
12.819
-2.859
-85.969
-132.503
-200.720
-257.263
-267.108
-280.928
-317.262
-326.382
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
50.950
71.166
166.700
221.393
314.130
360.200
365.460
363.332
358.379
359.282
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.227 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.320 euro and cash availability of
3.907 euro.
The company's Equity was valued at
-326.382 euro, while total Liabilities amounted to
359.282 euro.
Equity decreased by -10.893 euro, from -317.262 euro in 2023, to -326.382 in 2024.
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