The most important financial indicators for the company Helpsana Med S.r.l. - Unique Identification Number 17821469:
sales in 2023 was
568.005
euro, registering a net profit of
17.985
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 10.1%, from 517.557 euro in the year 2022, to 568.005 euro in 2023.
The Net Profit decreased by -10.103 euro, from 28.173 euro in 2022, to 17.985 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 -
Helpsana Med S.r.l. - CUI 17821469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.468
142.702
153.389
136.152
114.861
132.625
114.304
99.701
88.148
78.599
Current Assets
97.850
37.964
18.421
11.719
26.806
29.585
34.358
42.283
69.254
76.928
Inventories
79
80
75
140
76
139
640
241
126
64
Receivables
75.637
1.666
12.983
9.194
17.347
19.101
20.670
24.665
32.317
59.227
Cash
22.133
36.218
5.364
2.385
9.383
10.344
13.048
17.377
36.811
17.636
Shareholders Funds
86.578
79.419
76.431
59.816
70.940
86.079
83.280
92.276
115.666
117.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.786
101.408
95.528
88.055
70.727
76.131
65.382
49.708
41.736
37.996
Income in Advance
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.928 euro in 2023 which includes Inventories of
64 euro, Receivables of
59.227 euro and cash availability of
17.636 euro.
The company's Equity was valued at
117.531 euro, while total Liabilities amounted to
37.996 euro.
Equity increased by 2.216 euro, from 115.666 euro in 2022, to 117.531 in 2023.
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Comments - Helpsana Med S.r.l.