Financial results - HEALTHCARE BUSINESS MANAGEMENT S.R.L.

Financial Summary - Healthcare Business Management S.r.l.
Unique identification code: 43286608
Registration number: J23/5249/2020
Nace: 8622
Sales - Ron
1.541
Net Profit - Ron
151
Employee
The most important financial indicators for the company Healthcare Business Management S.r.l. - Unique Identification Number 43286608: sales in 2023 was 1.541 euro, registering a net profit of 151 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthcare Business Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.271 40.201 23.909 1.541
Total Income - EUR - - - - - - 3.271 40.201 23.909 1.541
Total Expenses - EUR - - - - - - 53 380 436 1.339
Gross Profit/Loss - EUR - - - - - - 3.218 39.821 23.473 202
Net Profit/Loss - EUR - - - - - - 3.119 38.639 22.756 151
Employees - - - - - - 0 0 0 0
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 -93.5%, from 23.909 euro in the year 2022, to 1.541 euro in 2023. The Net Profit decreased by -22.536 euro, from 22.756 euro in 2022, to 151 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 3.288 39.471 22.843 1.664
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.200 22.300 24
Cash - - - - - - 3.288 11.271 543 1.640
Shareholders Funds - - - - - - 3.161 38.688 22.805 678
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 147 783 38 986
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 1.640 euro.
The company's Equity was valued at 678 euro, while total Liabilities amounted to 986 euro. Equity decreased by -22.058 euro, from 22.805 euro in 2022, to 678 in 2023.

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