Financial results - HOLTH SYSTEMS S.R.L.

Financial Summary - Holth Systems S.r.l.
Unique identification code: 46796156
Registration number: J2022006104236
Nace: 4332
Sales - Ron
75.657
Net Profit - Ron
12.905
Employees
Open Account
Company Holth Systems S.r.l. with Fiscal Code 46796156 recorded a turnover of 2024 of 75.657, with a net profit of 12.905 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30 85.309 75.657
Total Income - EUR - - - - - - - 30 85.309 75.657
Total Expenses - EUR - - - - - - - 101 62.031 60.489
Gross Profit/Loss - EUR - - - - - - - -71 23.278 15.169
Net Profit/Loss - EUR - - - - - - - -72 19.555 12.905
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -10.8%, from 85.309 euro in the year 2023, to 75.657 euro in 2024. The Net Profit decreased by -6.541 euro, from 19.555 euro in 2023, to 12.905 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 - Holth Systems S.r.l. - CUI 46796156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95 1.325 7.109
Current Assets - - - - - - - 87 19.154 9.001
Inventories - - - - - - - 28 0 117
Receivables - - - - - - - 9 2.825 1.594
Cash - - - - - - - 50 16.329 7.290
Shareholders Funds - - - - - - - -31 19.524 15.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 213 955 704
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.001 euro in 2024 which includes Inventories of 117 euro, Receivables of 1.594 euro and cash availability of 7.290 euro.
The company's Equity was valued at 15.406 euro, while total Liabilities amounted to 704 euro. Equity decreased by -4.009 euro, from 19.524 euro in 2023, to 15.406 in 2024.

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