Financial results - HEALTH VISION TRADE S.R.L.

Financial Summary - Health Vision Trade S.r.l.
Unique identification code: 38596904
Registration number: J40/20458/2017
Nace: 4646
Sales - Ron
74.359
Net Profit - Ron
9.098
Employees
1
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Company Health Vision Trade S.r.l. with Fiscal Code 38596904 recorded a turnover of 2024 of 74.359, with a net profit of 9.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Vision Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.055 154.993 109.618 108.033 46.624 68.745 98.510 74.359
Total Income - EUR - - 49.055 154.993 109.618 108.035 46.624 68.745 99.231 77.223
Total Expenses - EUR - - 17.470 125.252 97.697 94.050 41.838 63.923 76.884 66.818
Gross Profit/Loss - EUR - - 31.584 29.741 11.921 13.985 4.786 4.822 22.347 10.405
Net Profit/Loss - EUR - - 30.090 28.200 10.825 12.975 4.376 4.189 21.499 9.098
Employees - - 0 1 1 1 1 1 1 1
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 -24.1%, from 98.510 euro in the year 2023, to 74.359 euro in 2024. The Net Profit decreased by -12.282 euro, from 21.499 euro in 2023, to 9.098 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 Vision Trade S.r.l. - CUI 38596904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.050 3.049 1.988 1.827 1.446 10.809 54.577 41.245
Current Assets - - 53.107 109.543 94.198 110.262 44.493 71.867 36.567 12.604
Inventories - - 3.939 1.483 72 1.579 0 0 487 0
Receivables - - 47.161 101.326 90.300 105.928 44.300 65.471 31.409 11.133
Cash - - 2.007 6.734 3.825 2.755 193 6.396 4.671 1.471
Shareholders Funds - - 30.134 47.036 10.876 23.644 18.558 22.805 44.235 39.538
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.023 65.556 85.311 88.622 27.407 60.142 37.398 6.693
Income in Advance - - 0 0 0 0 0 0 10.803 7.878
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.133 euro and cash availability of 1.471 euro.
The company's Equity was valued at 39.538 euro, while total Liabilities amounted to 6.693 euro. Equity decreased by -4.450 euro, from 44.235 euro in 2023, to 39.538 in 2024. The Debt Ratio was 12.4% in the year 2024.

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