Financial results - HEALTHFARM SRL

Financial Summary - Healthfarm Srl
Unique identification code: 23743756
Registration number: J23/2037/2010
Nace: 4773
Sales - Ron
147.216
Net Profit - Ron
-18.816
Employee
3
The most important financial indicators for the company Healthfarm Srl - Unique Identification Number 23743756: sales in 2015 was 147.216 euro, registering a net profit of -18.816 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Healthfarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.490 163.826 - - - - - - - -
Total Income - EUR 185.921 168.313 - - - - - - - -
Total Expenses - EUR 189.198 189.251 - - - - - - - -
Gross Profit/Loss - EUR -3.277 -20.938 - - - - - - - -
Net Profit/Loss - EUR -3.277 -20.938 - - - - - - - -
Employees 4 3 - - - - - - - -
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 -13.8%, from 188.490 euro in the year 2014, to 163.826 euro in 2015.

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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 - Healthfarm Srl - CUI 23743756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.154 563 - - - - - - - -
Current Assets 56.738 26.485 - - - - - - - -
Inventories 23.800 7.555 - - - - - - - -
Receivables 16.320 14.909 - - - - - - - -
Cash 16.617 4.021 - - - - - - - -
Shareholders Funds 22.777 -1.613 - - - - - - - -
Social Capital 45 49 - - - - - - - -
Debts 51.516 28.661 - - - - - - - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.485 euro in 2015 which includes Inventories of 7.555 euro, Receivables of 14.909 euro and cash availability of 4.021 euro.
The company's Equity was valued at -1.613 euro, while total Liabilities amounted to 28.661 euro. Equity decreased by -24.580 euro, from 22.777 euro in 2014, to -1.613 in 2015.

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