Financial results - ÎNCEPEM CU SĂNĂTATEA S.R.L.

Financial Summary - Începem Cu Sănătatea S.r.l.
Unique identification code: 42460837
Registration number: J12/1187/2020
Nace: 8220
Sales - Ron
-
Net Profit - Ron
-8.109
Employees
1
Open Account
Company Începem Cu Sănătatea S.r.l. with Fiscal Code 42460837 recorded a turnover of 2024 of - , with a net profit of -8.109 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Începem Cu Sănătatea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.909 266.077 151.307 0 0
Total Income - EUR - - - - - 98.909 279.715 152.569 0 0
Total Expenses - EUR - - - - - 89.745 217.990 172.143 26.786 8.109
Gross Profit/Loss - EUR - - - - - 9.164 61.726 -19.574 -26.786 -8.109
Net Profit/Loss - EUR - - - - - 8.291 59.235 -21.126 -26.786 -8.109
Employees - - - - - 5 9 7 2 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 - Începem Cu Sănătatea S.r.l. - CUI 42460837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.298 50.785 46.866 43.253 39.758
Current Assets - - - - - 18.328 95.990 19.465 16.655 16.407
Inventories - - - - - 8.999 15.797 9.166 9.173 9.164
Receivables - - - - - 2.403 16.283 -185 7.887 8.512
Cash - - - - - 6.926 63.910 10.484 -405 -1.269
Shareholders Funds - - - - - 8.332 59.296 -21.076 -47.798 -55.640
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.294 87.478 87.407 107.707 111.805
Income in Advance - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.407 euro in 2024 which includes Inventories of 9.164 euro, Receivables of 8.512 euro and cash availability of -1.269 euro.
The company's Equity was valued at -55.640 euro, while total Liabilities amounted to 111.805 euro. Equity decreased by -8.109 euro, from -47.798 euro in 2023, to -55.640 in 2024.

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