Financial results - HEALTHCARE PROVIDER STRATEGIES & SOLUTIONS S.R.L.

Financial Summary - Healthcare Provider Strategies & Solutions S.r.l.
Unique identification code: 42982083
Registration number: J2020003845233
Nace: 7020
Sales - Ron
1.379.574
Net Profit - Ron
850.471
Employees
6
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Company Healthcare Provider Strategies & Solutions S.r.l. with Fiscal Code 42982083 recorded a turnover of 2024 of 1.379.574, with a net profit of 850.471 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcare Provider Strategies & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.548 562.375 1.522.605 1.140.849 1.379.574
Total Income - EUR - - - - - 7.787 562.375 1.530.918 1.147.124 1.380.573
Total Expenses - EUR - - - - - 12.516 49.537 154.572 385.952 371.941
Gross Profit/Loss - EUR - - - - - -4.729 512.838 1.376.346 761.171 1.008.632
Net Profit/Loss - EUR - - - - - -4.963 507.327 1.310.089 640.583 850.471
Employees - - - - - 0 2 3 6 6
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 21.6%, from 1.140.849 euro in the year 2023, to 1.379.574 euro in 2024. The Net Profit increased by 213.468 euro, from 640.583 euro in 2023, to 850.471 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 Provider Strategies & Solutions S.r.l. - CUI 42982083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.421 12.286 148.755 140.601 104.489
Current Assets - - - - - 4.912 508.063 1.308.232 738.378 985.827
Inventories - - - - - 0 201 8.977 48.634 42.282
Receivables - - - - - 954 500.294 1.287.034 689.086 924.601
Cash - - - - - 3.958 7.569 12.221 657 18.943
Shareholders Funds - - - - - -4.880 502.555 1.324.206 640.680 850.567
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 20.213 17.839 132.782 238.299 239.749
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.827 euro in 2024 which includes Inventories of 42.282 euro, Receivables of 924.601 euro and cash availability of 18.943 euro.
The company's Equity was valued at 850.567 euro, while total Liabilities amounted to 239.749 euro. Equity increased by 213.468 euro, from 640.680 euro in 2023, to 850.567 in 2024.

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