The most important financial indicators for the company Health Tech Srl - Unique Identification Number 29289935:
sales in 2018 was
215.017
euro, registering a net profit of
6.545
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.970
5.738
5.126
25.872
20.712
-
-
-
-
-
Current Assets
95.518
108.329
83.184
102.142
155.394
-
-
-
-
-
Inventories
83.745
87.925
58.880
47.997
49.668
-
-
-
-
-
Receivables
1.116
497
0
1.896
2.611
-
-
-
-
-
Cash
10.658
19.907
24.305
52.250
103.115
-
-
-
-
-
Shareholders Funds
46.824
48.365
-392
10.214
16.984
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
53.665
65.702
88.703
117.800
159.121
-
-
-
-
-
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
"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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Comments - Health Tech Srl