Financial Summary -
Healthcare Business Management S.r.l.
Unique identification code:43286608
Registration number:J23/5249/2020
Nace:8622
Sales - Ron
76.654
Net Profit - Ron
65.726
Employees
1
Open Account
Company Healthcare Business Management S.r.l. with Fiscal Code 43286608
recorded a turnover of 2024 of
76.654,
with a net profit of
65.726
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Healthcare Business Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.271
40.201
23.909
1.541
76.654
Total Income - EUR
-
-
-
-
-
3.271
40.201
23.909
1.541
78.343
Total Expenses - EUR
-
-
-
-
-
53
380
436
1.339
10.548
Gross Profit/Loss - EUR
-
-
-
-
-
3.218
39.821
23.473
202
67.794
Net Profit/Loss - EUR
-
-
-
-
-
3.119
38.639
22.756
151
65.726
Employees
-
-
-
-
-
0
0
0
0
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 4,902.7%, from 1.541 euro in the year 2023, to 76.654 euro in 2024.
The Net Profit increased by 65.576 euro, from 151 euro in 2023, to 65.726 in the last year.
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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 Business Management S.r.l. - CUI 43286608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
20
0
0
0
0
Current Assets
-
-
-
-
-
3.288
39.471
22.843
1.664
67.520
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
28.200
22.300
24
11.800
Cash
-
-
-
-
-
3.288
11.271
543
1.640
55.720
Shareholders Funds
-
-
-
-
-
3.161
38.688
22.805
678
66.400
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
147
783
38
986
1.120
Income in Advance
-
-
-
-
-
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.800 euro and cash availability of
55.720 euro.
The company's Equity was valued at
66.400 euro, while total Liabilities amounted to
1.120 euro.
Equity increased by 65.726 euro, from 678 euro in 2023, to 66.400 in 2024.
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Comments - Healthcare Business Management S.r.l.