Financial results - HOSPILIFE S.R.L.

Financial Summary - Hospilife S.r.l.
Unique identification code: 14789975
Registration number: J40/6870/2002
Nace: 8730
Sales - Ron
-
Net Profit - Ron
-19.905
Employees
1
Open Account
Company Hospilife S.r.l. with Fiscal Code 14789975 recorded a turnover of 2024 of - , with a net profit of -19.905 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.757 22.606 3.863 35.954 3.452 7.181 4.090 7.512 6.028 0
Total Income - EUR 138.189 22.781 3.963 36.140 3.495 7.195 4.225 7.797 6.031 5.816
Total Expenses - EUR 67.506 55.015 20.403 31.388 40.534 22.489 23.634 16.747 41.808 25.662
Gross Profit/Loss - EUR 70.682 -32.234 -16.440 4.752 -37.038 -15.293 -19.409 -8.950 -35.777 -19.846
Net Profit/Loss - EUR 59.032 -32.234 -16.480 4.391 -37.072 -15.365 -19.449 -9.024 -35.837 -19.905
Employees 2 1 1 1 1 1 2 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.
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 - Hospilife S.r.l. - CUI 14789975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 42.065 35.017 27.477 19.904 11.576 4.362 1.418 15.111 12.564
Current Assets 283.562 190.660 160.481 178.798 136.199 132.791 131.890 133.893 114.377 115.157
Inventories 23.209 21.818 21.284 21.868 17.472 16.890 17.265 17.316 1.401 1.778
Receivables 107.667 131.683 118.267 115.871 107.083 105.828 104.533 111.224 110.907 103.962
Cash 152.686 37.159 20.929 41.058 11.643 10.073 10.092 5.353 2.069 9.416
Shareholders Funds 143.865 110.163 91.820 94.525 55.623 39.203 18.884 9.918 -25.949 -45.708
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 140.609 122.561 103.677 111.750 100.480 105.164 117.367 125.393 155.437 173.429
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 "8730 - 8730"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.157 euro in 2024 which includes Inventories of 1.778 euro, Receivables of 103.962 euro and cash availability of 9.416 euro.
The company's Equity was valued at -45.708 euro, while total Liabilities amounted to 173.429 euro. Equity decreased by -19.904 euro, from -25.949 euro in 2023, to -45.708 in 2024.

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