Financial results - HEALTHONE BUSINESS SRL

Financial Summary - Healthone Business Srl
Unique identification code: 24693680
Registration number: J2008018653401
Nace: 7499
Sales - Ron
11.723
Net Profit - Ron
-594
Employees
1
Open Account
Company Healthone Business Srl with Fiscal Code 24693680 recorded a turnover of 2024 of 11.723, with a net profit of -594 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Healthone Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.793 13.178 12.747 13.263 13.687 11.977 12.395 12.441 11.999 11.723
Total Income - EUR 13.793 13.178 12.747 13.263 13.687 11.977 12.395 12.441 12.000 11.723
Total Expenses - EUR 11.325 15.059 14.191 15.746 16.182 14.440 13.409 12.016 14.411 12.202
Gross Profit/Loss - EUR 2.469 -1.881 -1.445 -2.483 -2.495 -2.464 -1.014 425 -2.412 -479
Net Profit/Loss - EUR 2.055 -2.276 -1.827 -2.881 -2.906 -2.812 -1.378 121 -2.529 -594
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -1.7%, from 11.999 euro in the year 2023, to 11.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HEALTHONE BUSINESS SRL

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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 - Healthone Business Srl - CUI 24693680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836 1.277 770 279 0 0 0 0 0 0
Current Assets 49.320 46.780 44.664 41.434 34.001 28.160 26.148 25.513 22.618 21.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.124 1.058 1.174 1.224 1.400 1.210 1.146 1.035 14.142 13.067
Cash 48.196 45.722 43.491 40.210 32.600 26.951 25.002 24.478 8.476 7.934
Shareholders Funds 50.752 47.958 45.319 41.607 33.681 28.060 26.060 25.197 21.459 20.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 99 114 106 320 100 89 317 1.159 758
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 7.934 euro.
The company's Equity was valued at 20.242 euro, while total Liabilities amounted to 758 euro. Equity decreased by -1.097 euro, from 21.459 euro in 2023, to 20.242 in 2024.

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