Financial results - HEALTHCARE DIGITAL INFO SRL

Financial Summary - Healthcare Digital Info Srl
Unique identification code: 25307303
Registration number: J40/3679/2009
Nace: 6399
Sales - Ron
416.463
Net Profit - Ron
188.398
Employees
10
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Company Healthcare Digital Info Srl with Fiscal Code 25307303 recorded a turnover of 2024 of 416.463, with a net profit of 188.398 and having an average number of employees of 10. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcare Digital Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.086 355.595 355.048 396.015 523.898 447.291 364.444 373.429 378.863 416.463
Total Income - EUR 380.272 355.899 353.606 397.335 523.951 451.090 364.417 375.052 388.801 416.540
Total Expenses - EUR 183.610 198.538 244.864 282.439 285.820 259.581 239.218 251.764 226.978 215.896
Gross Profit/Loss - EUR 196.662 157.361 108.742 114.896 238.131 191.509 125.200 123.288 161.823 200.644
Net Profit/Loss - EUR 162.277 130.314 97.226 109.145 233.203 187.791 122.184 119.725 158.008 188.398
Employees 0 12 10 10 10 9 10 0 11 10
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 10.5%, from 378.863 euro in the year 2023, to 416.463 euro in 2024. The Net Profit increased by 31.273 euro, from 158.008 euro in 2023, to 188.398 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 Digital Info Srl - CUI 25307303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.161 235.351 225.123 216.476 173.185 209.330 211.017 187.999 160.599 236.798
Current Assets 106.123 45.414 51.143 88.969 227.716 112.618 80.052 77.196 66.808 215.859
Inventories 5.872 8.351 -2.614 -3.635 770 0 0 0 0 0
Receivables 65.566 36.252 38.895 34.488 234.168 87.252 58.984 66.520 58.364 205.688
Cash 34.684 810 14.862 58.116 -7.223 25.366 21.068 10.676 8.444 10.171
Shareholders Funds 162.322 130.359 97.270 109.187 233.253 255.109 238.524 205.650 189.882 188.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.995 151.460 181.689 197.163 170.548 66.839 52.544 59.545 37.525 264.740
Income in Advance 0 0 0 0 0 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.688 euro and cash availability of 10.171 euro.
The company's Equity was valued at 188.446 euro, while total Liabilities amounted to 264.740 euro. Equity decreased by -375 euro, from 189.882 euro in 2023, to 188.446 in 2024.

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