Financial results - INFOTREAT HEALTH-SERVICES SRL

Financial Summary - Infotreat Health-Services Srl
Unique identification code: 35136707
Registration number: J40/12720/2015
Nace: 6311
Sales - Ron
639.882
Net Profit - Ron
439.957
Employees
5
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Company Infotreat Health-Services Srl with Fiscal Code 35136707 recorded a turnover of 2024 of 639.882, with a net profit of 439.957 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infotreat Health-Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 639.882
Total Income - EUR 0 0 0 0 0 0 0 0 0 652.729
Total Expenses - EUR 3.816 1.052 5.262 8.625 9.330 6.621 4.789 4.127 2.189 136.544
Gross Profit/Loss - EUR -3.816 -1.052 -5.262 -8.625 -9.330 -6.621 -4.789 -4.127 -2.189 516.185
Net Profit/Loss - EUR -3.816 -1.052 -5.392 -8.625 -9.330 -6.621 -4.789 -4.127 -2.189 439.957
Employees 1 1 1 1 1 0 0 0 0 5
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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INFOTREAT HEALTH-SERVICES 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 - Infotreat Health-Services Srl - CUI 35136707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 0 243 310 269 229 224 225 224 10.558
Current Assets 892 270 5.611 1.288 3.197 2.421 1.921 779 559 3.806.047
Inventories 0 0 0 0 0 0 0 0 0 1.899
Receivables 0 0 0 0 0 0 0 0 0 2.591.497
Cash 892 270 5.611 1.288 3.197 2.421 1.921 779 559 1.212.651
Shareholders Funds -3.366 -4.384 5.622 -3.106 -12.376 -18.763 -23.135 -27.334 -29.441 410.681
Social Capital 450 445 15.761 15.472 15.173 14.885 14.555 14.600 14.556 14.474
Debts 4.542 4.654 232 4.704 15.842 21.413 25.281 28.338 30.224 3.405.924
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806.047 euro in 2024 which includes Inventories of 1.899 euro, Receivables of 2.591.497 euro and cash availability of 1.212.651 euro.
The company's Equity was valued at 410.681 euro, while total Liabilities amounted to 3.405.924 euro. Equity increased by 439.957 euro, from -29.441 euro in 2023, to 410.681 in 2024.

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