The most important financial indicators for the company Health Resource Srl - Unique Identification Number 15906666:
sales in 2023 was
6.679
euro, registering a net profit of
-35.479
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -57.8%, from 15.888 euro in the year 2022, to 6.679 euro in 2023.
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 Resource Srl - CUI 15906666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.223
Current Assets
72.919
63.769
68.307
80.094
88.283
113.410
102.938
98.352
82.405
39.894
Inventories
0
28
1.013
33.840
31.298
30.646
24.508
34.233
29.864
0
Receivables
62.774
57.013
56.432
42.534
53.445
73.887
76.619
63.945
52.423
25.166
Cash
10.145
6.728
10.862
3.720
3.540
8.877
1.811
174
118
14.728
Shareholders Funds
22.391
12.819
-2.859
-85.969
-132.503
-200.720
-257.263
-267.108
-280.928
-317.262
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.528
50.950
71.166
166.700
221.393
314.130
360.200
365.460
363.332
358.379
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
"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
39.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.166 euro and cash availability of
14.728 euro.
The company's Equity was valued at
-317.262 euro, while total Liabilities amounted to
358.379 euro.
Equity decreased by -37.187 euro, from -280.928 euro in 2022, to -317.262 in 2023.
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Comments - Health Resource Srl