Financial results - HOLOS MEDICA SRL

Financial Summary - Holos Medica Srl
Unique identification code: 33135209
Registration number: J40/5418/2014
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-14
Employees
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Company Holos Medica Srl with Fiscal Code 33135209 recorded a turnover of 2024 of - , with a net profit of -14 and having an average number of employees of - . 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 - Holos Medica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.473 29.004 19.845 0 0 0 0 0 0 0
Total Income - EUR 24.474 29.006 19.847 0 0 0 0 0 0 0
Total Expenses - EUR 22.494 26.928 20.307 4.293 224 331 481 482 0 14
Gross Profit/Loss - EUR 1.980 2.078 -460 -4.293 -224 -331 -481 -482 0 -14
Net Profit/Loss - EUR 1.245 1.788 -659 -4.293 -224 -331 -481 -482 0 -14
Employees 2 2 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HOLOS MEDICA SRL

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Holos Medica 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 - Holos Medica Srl - CUI 33135209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 901 776 762 0 0 0 0 0 0
Current Assets 7.208 9.736 9.214 3.962 4.361 4.126 4.014 4.027 4.013 3.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.981 1.886 7.588 3.529 4.171 4.092 4.001 4.014 4.001 3.979
Cash 4.227 7.850 1.625 433 190 33 13 13 11 11
Shareholders Funds -376 1.416 -606 -4.888 -5.017 -5.253 -5.294 -5.310 -5.294 -5.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.494 9.222 10.597 9.612 9.379 9.379 9.308 9.337 9.307 9.269
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 "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 3.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 11 euro.
The company's Equity was valued at -5.279 euro, while total Liabilities amounted to 9.269 euro. Equity decreased by -14 euro, from -5.294 euro in 2023, to -5.279 in 2024.

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