Financial results - HEPAHEAL S.R.L.

Financial Summary - Hepaheal S.r.l.
Unique identification code: 43967502
Registration number: J16/829/2021
Nace: 8622
Sales - Ron
31.217
Net Profit - Ron
493
Employees
1
Open Account
Company Hepaheal S.r.l. with Fiscal Code 43967502 recorded a turnover of 2024 of 31.217, with a net profit of 493 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hepaheal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.283 17.235 26.142 31.217
Total Income - EUR - - - - - - 4.283 17.235 26.142 34.434
Total Expenses - EUR - - - - - - 2.489 12.812 17.637 32.973
Gross Profit/Loss - EUR - - - - - - 1.793 4.424 8.504 1.461
Net Profit/Loss - EUR - - - - - - 1.665 4.095 8.243 493
Employees - - - - - - 1 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 increased by 20.1%, from 26.142 euro in the year 2023, to 31.217 euro in 2024. The Net Profit decreased by -7.704 euro, from 8.243 euro in 2023, to 493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hepaheal S.r.l. - CUI 43967502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.663 6.885 7.010 43.138
Current Assets - - - - - - 1.526 5.288 9.156 5.884
Inventories - - - - - - 0 0 0 279
Receivables - - - - - - 0 1.217 1.278 0
Cash - - - - - - 1.526 4.071 7.878 5.605
Shareholders Funds - - - - - - 1.705 5.805 14.031 14.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.484 6.367 2.139 34.578
Income in Advance - - - - - - 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 "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 5.884 euro in 2024 which includes Inventories of 279 euro, Receivables of 0 euro and cash availability of 5.605 euro.
The company's Equity was valued at 14.445 euro, while total Liabilities amounted to 34.578 euro. Equity increased by 493 euro, from 14.031 euro in 2023, to 14.445 in 2024.

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