Financial results - HEALTH TECH SRL

Financial Summary - Health Tech Srl
Unique identification code: 29289935
Registration number: J40/12986/2011
Nace: 4789
Sales - Ron
213.816
Net Profit - Ron
6.509
Employees
10
Open Account
Company Health Tech Srl with Fiscal Code 29289935 recorded a turnover of 2018 of 213.816, with a net profit of 6.509 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.508 261.266 251.623 228.556 - - - - - -
Total Income - EUR 266.878 261.266 251.623 228.556 - - - - - -
Total Expenses - EUR 265.498 260.643 237.063 219.313 - - - - - -
Gross Profit/Loss - EUR 1.380 622 14.560 9.243 - - - - - -
Net Profit/Loss - EUR 1.142 485 10.600 6.957 - - - - - -
Employees 13 8 10 10 - - - - - -
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 -7.5%, from 251.623 euro in the year 2017, to 228.556 euro in 2018. The Net Profit decreased by -3.448 euro, from 10.600 euro in 2017, to 6.957 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 - Health Tech Srl - CUI 29289935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.738 5.126 25.872 20.712 - - - - - -
Current Assets 108.329 83.184 102.142 155.394 - - - - - -
Inventories 87.925 58.880 47.997 49.668 - - - - - -
Receivables 497 0 1.896 2.611 - - - - - -
Cash 19.907 24.305 52.250 103.115 - - - - - -
Shareholders Funds 48.365 -392 10.214 16.984 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 65.702 88.703 117.800 159.121 - - - - - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.394 euro in 2018 which includes Inventories of 49.668 euro, Receivables of 2.611 euro and cash availability of 103.115 euro.
The company's Equity was valued at 16.984 euro, while total Liabilities amounted to 159.121 euro. Equity increased by 6.957 euro, from 10.214 euro in 2017, to 16.984 in 2018.

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