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Financial results - HEALTHCARE PRODUCTION & DISTRIBUTION SRL

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Financial Summary - Healthcare Production & Distribution Srl
Unique identification code: 29013483
Registration number: J40/10104/2011
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Healthcare Production & Distribution Srl with Fiscal Code 29013483 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcare Production & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 0 24 4 3 1 0 0 - 0 0
Total Expenses - EUR 381 2.487 475 468 350 248 121 - 0 0
Gross Profit/Loss - EUR -381 -2.463 -472 -465 -349 -248 -121 - 0 0
Net Profit/Loss - EUR -381 -2.463 -472 -465 -349 -248 -121 - 0 0
Employees 0 0 0 0 0 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 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.
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 Production & Distribution Srl - CUI 29013483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.682 8.593 8.448 8.293 8.132 7.978 7.801 - 7.802 7.758
Current Assets 119.054 125.695 123.096 121.662 118.956 116.453 113.871 - 113.797 113.161
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 118.658 118.360 116.467 114.329 112.115 109.990 107.550 - 107.557 106.956
Cash 397 7.335 6.630 7.333 6.841 6.464 6.320 - 6.240 6.205
Shareholders Funds -43.725 -45.743 -45.440 -45.072 -44.548 -43.951 -43.098 - -43.161 -42.920
Social Capital 90 89 88 86 84 83 81 - 81 80
Debts 171.461 180.031 176.985 175.026 171.636 168.383 164.770 - 164.760 163.839
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.956 euro and cash availability of 6.205 euro.
The company's Equity was valued at -42.920 euro, while total Liabilities amounted to 163.839 euro.
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