Financial results - HOMEOSAN SRL

Financial Summary - Homeosan Srl
Unique identification code: 16633580
Registration number: J30/814/2004
Nace: 8621
Sales - Ron
10.347
Net Profit - Ron
5.813
Employees
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Company Homeosan Srl with Fiscal Code 16633580 recorded a turnover of 2024 of 10.347, with a net profit of 5.813 and having an average number of employees of - . 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 - Homeosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.946 11.659 12.653 12.133 13.870 11.063 12.041 9.898 11.265 10.347
Total Income - EUR 12.541 11.659 12.654 12.133 13.871 11.064 12.041 9.899 14.298 10.348
Total Expenses - EUR 6.213 6.850 5.225 5.142 5.004 7.827 6.515 7.835 6.705 3.582
Gross Profit/Loss - EUR 6.328 4.810 7.428 6.992 8.867 3.237 5.526 2.064 7.594 6.766
Net Profit/Loss - EUR 5.952 4.460 7.049 6.628 8.451 2.931 5.208 1.773 6.349 5.813
Employees 1 1 1 0 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. In the last year of activity, the sales decreased by -7.6%, from 11.265 euro in the year 2023, to 10.347 euro in 2024. The Net Profit decreased by -500 euro, from 6.349 euro in 2023, to 5.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOMEOSAN 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 - Homeosan Srl - CUI 16633580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 902 1.578 1.321 1.072 7.421 5.324 3.402 306 236
Current Assets 9.609 6.514 8.802 10.889 7.676 5.991 15.541 7.084 15.301 12.099
Inventories 0 0 0 0 0 16 0 0 0 0
Receivables 6.366 3.733 3.717 4.497 3.407 602 1.057 416 1.264 412
Cash 3.243 2.781 5.085 6.391 4.269 5.374 14.484 6.668 14.038 11.687
Shareholders Funds 10.561 6.251 9.472 11.855 8.696 10.881 15.848 1.853 6.417 7.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 1.166 908 355 51 2.531 5.448 9.071 9.190 4.511
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 "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 12.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 11.687 euro.
The company's Equity was valued at 7.824 euro, while total Liabilities amounted to 4.511 euro. Equity increased by 1.443 euro, from 6.417 euro in 2023, to 7.824 in 2024.

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