Financial results - HEALTHCARE ADVERTISING SERVICES SRL

Financial Summary - Healthcare Advertising Services Srl
Unique identification code: 21744500
Registration number: J2007009489407
Nace: 7311
Sales - Ron
133.891
Net Profit - Ron
47.524
Employees
1
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Company Healthcare Advertising Services Srl with Fiscal Code 21744500 recorded a turnover of 2024 of 133.891, with a net profit of 47.524 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcare Advertising Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.375 162.353 64.969 50.025 33.912 13.197 30.570 99.117 99.298 133.891
Total Income - EUR 152.380 162.406 64.969 50.025 33.912 13.197 30.570 100.158 99.298 133.891
Total Expenses - EUR 145.955 111.005 62.823 34.026 15.963 10.239 16.735 24.473 51.783 82.350
Gross Profit/Loss - EUR 6.426 51.402 2.147 16.000 17.949 2.958 13.835 75.685 47.514 51.541
Net Profit/Loss - EUR 4.997 43.784 1.515 15.499 17.610 2.602 12.982 72.700 46.521 47.524
Employees 9 5 4 2 1 1 0 0 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 increased by 35.6%, from 99.298 euro in the year 2023, to 133.891 euro in 2024. The Net Profit increased by 1.263 euro, from 46.521 euro in 2023, to 47.524 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 - Healthcare Advertising Services Srl - CUI 21744500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.629 848 259 622 656 571 221 49 0 0
Current Assets 111.328 88.441 49.999 61.423 66.114 29.053 45.605 132.563 78.661 84.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.216 65.957 43.897 52.896 61.622 26.648 37.166 129.961 53.215 57.911
Cash 6.112 22.485 6.102 8.527 4.492 2.405 8.438 2.601 25.446 26.882
Shareholders Funds 62.758 44.504 17.458 32.637 33.333 3.748 14.120 73.684 47.807 48.826
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 51.200 44.785 32.800 29.408 33.438 25.876 31.705 54.943 26.882 35.966
Income in Advance 0 0 0 0 0 0 0 3.985 3.973 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.911 euro and cash availability of 26.882 euro.
The company's Equity was valued at 48.826 euro, while total Liabilities amounted to 35.966 euro. Equity increased by 1.287 euro, from 47.807 euro in 2023, to 48.826 in 2024.

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