The most important financial indicators for the company Healthtech Forum S.r.l. - Unique Identification Number 35371982:
sales in 2023 was
20.386
euro, registering a net profit of
3.642
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 -71.7%, from 72.334 euro in the year 2022, to 20.386 euro in 2023.
The Net Profit decreased by -56.913 euro, from 60.739 euro in 2022, to 3.642 in the last year.
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 -
Healthtech Forum S.r.l. - CUI 35371982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
73
34
0
0
0
0
0
1.889
Current Assets
-
-
4.257
9.720
16.185
35.824
35.063
35.916
68.910
36.572
Inventories
-
-
0
0
0
0
0
355
356
0
Receivables
-
-
1.080
1.037
2.436
3.015
6.034
6.616
41.583
8.298
Cash
-
-
3.177
8.683
13.749
32.809
29.029
28.944
26.971
28.273
Shareholders Funds
-
-
4.158
9.404
15.848
34.242
34.258
35.450
60.788
35.049
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
173
350
337
1.582
805
466
8.122
3.411
Income in Advance
-
-
0
0
0
0
0
0
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
"7219 - 7219"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.298 euro and cash availability of
28.273 euro.
The company's Equity was valued at
35.049 euro, while total Liabilities amounted to
3.411 euro.
Equity decreased by -25.554 euro, from 60.788 euro in 2022, to 35.049 in 2023.
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