Financial results - HOMEO-PALI S.R.L.

Financial Summary - Homeo-Pali S.r.l.
Unique identification code: 40871763
Registration number: J32/834/2019
Nace: 8621
Sales - Ron
89.816
Net Profit - Ron
53.702
Employees
1
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Company Homeo-Pali S.r.l. with Fiscal Code 40871763 recorded a turnover of 2024 of 89.816, with a net profit of 53.702 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.305 50.538 50.347 56.057 77.497 89.816
Total Income - EUR - - - - 15.313 51.572 51.864 56.057 78.085 90.825
Total Expenses - EUR - - - - 6.133 19.747 21.184 29.190 29.780 34.452
Gross Profit/Loss - EUR - - - - 9.180 31.825 30.679 26.867 48.305 56.372
Net Profit/Loss - EUR - - - - 9.027 31.352 30.322 26.464 47.660 53.702
Employees - - - - 1 1 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 16.5%, from 77.497 euro in the year 2023, to 89.816 euro in 2024. The Net Profit increased by 6.309 euro, from 47.660 euro in 2023, to 53.702 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 - Homeo-Pali S.r.l. - CUI 40871763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.768 29.688 23.532 18.698 12.147
Current Assets - - - - 10.011 33.421 17.013 24.717 46.558 50.326
Inventories - - - - 91 89 249 130 129 232
Receivables - - - - 4.054 16.889 4.847 18.641 34.107 37.945
Cash - - - - 5.867 16.442 11.916 5.947 12.321 12.149
Shareholders Funds - - - - 9.069 31.402 30.371 34.805 54.736 53.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 943 3.787 16.330 13.443 10.519 8.723
Income in Advance - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.326 euro in 2024 which includes Inventories of 232 euro, Receivables of 37.945 euro and cash availability of 12.149 euro.
The company's Equity was valued at 53.750 euro, while total Liabilities amounted to 8.723 euro. Equity decreased by -680 euro, from 54.736 euro in 2023, to 53.750 in 2024.

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