Financial results - HELPCARE INGRIJIRI MEDICALE S.R.L.

Financial Summary - Helpcare Ingrijiri Medicale S.r.l.
Unique identification code: 36571440
Registration number: J32/1239/2016
Nace: 8690
Sales - Ron
88.090
Net Profit - Ron
-17.270
Employee
4
The most important financial indicators for the company Helpcare Ingrijiri Medicale S.r.l. - Unique Identification Number 36571440: sales in 2023 was 88.090 euro, registering a net profit of -17.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpcare Ingrijiri Medicale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 24.565 35.480 43.896 59.979 54.000 60.289 88.090
Total Income - EUR - - 0 25.718 35.480 43.896 59.979 54.000 60.289 88.090
Total Expenses - EUR - - 658 19.621 39.872 44.851 76.137 61.054 71.106 104.479
Gross Profit/Loss - EUR - - -658 6.097 -4.392 -955 -16.157 -7.054 -10.817 -16.389
Net Profit/Loss - EUR - - -658 5.846 -4.747 -1.394 -16.700 -7.594 -11.380 -17.270
Employees - - 2 3 0 6 3 3 3 4
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 increased by 46.6%, from 60.289 euro in the year 2022, to 88.090 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpcare Ingrijiri Medicale S.r.l. - CUI 36571440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 579 1.246 440 430 2.104 1.691
Current Assets - - 104 8.493 7.463 16.629 19.628 22.322 18.700 28.881
Inventories - - 0 0 3.192 11.309 10.588 11.346 5.495 4.261
Receivables - - 0 3.470 1.443 3.949 1.852 10.068 12.553 19.995
Cash - - 104 5.024 2.828 1.370 7.188 908 652 4.626
Shareholders Funds - - -614 5.242 399 -1.003 -17.684 -24.886 -36.343 -53.503
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 718 3.251 7.643 18.878 37.751 47.637 57.148 84.076
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.881 euro in 2023 which includes Inventories of 4.261 euro, Receivables of 19.995 euro and cash availability of 4.626 euro.
The company's Equity was valued at -53.503 euro, while total Liabilities amounted to 84.076 euro. Equity decreased by -17.270 euro, from -36.343 euro in 2022, to -53.503 in 2023.

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