Financial results - HEALTHCORNER S.R.L.

Financial Summary - Healthcorner S.r.l.
Unique identification code: 41896430
Registration number: J2019005081235
Nace: 4791
Sales - Ron
241.294
Net Profit - Ron
7.437
Employees
2
Open Account
Company Healthcorner S.r.l. with Fiscal Code 41896430 recorded a turnover of 2024 of 241.294, with a net profit of 7.437 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthcorner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.162 67.748 137.739 213.307 241.294
Total Income - EUR - - - - 33 17.273 68.202 138.796 213.906 244.810
Total Expenses - EUR - - - - 1.389 25.595 74.448 139.344 203.873 235.756
Gross Profit/Loss - EUR - - - - -1.355 -8.322 -6.247 -548 10.033 9.054
Net Profit/Loss - EUR - - - - -1.355 -8.809 -8.291 -3.163 7.892 7.437
Employees - - - - 0 0 1 1 2 2
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 13.8%, from 213.307 euro in the year 2023, to 241.294 euro in 2024. The Net Profit decreased by -411 euro, from 7.892 euro in 2023, to 7.437 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 - Healthcorner S.r.l. - CUI 41896430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 0 0 0 460 35
Current Assets - - - - 5.505 10.513 18.466 36.560 42.998 61.676
Inventories - - - - 2.953 8.620 12.784 23.839 27.105 38.309
Receivables - - - - 0 423 2.417 5.114 12.327 11.747
Cash - - - - 2.552 1.470 3.265 7.607 3.566 11.620
Shareholders Funds - - - - -1.313 -10.097 -18.165 -21.384 -13.426 -5.915
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.315 20.968 37.165 58.540 57.168 67.789
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.676 euro in 2024 which includes Inventories of 38.309 euro, Receivables of 11.747 euro and cash availability of 11.620 euro.
The company's Equity was valued at -5.915 euro, while total Liabilities amounted to 67.789 euro. Equity increased by 7.437 euro, from -13.426 euro in 2023, to -5.915 in 2024.

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