The most important financial indicators for the company Inter Health Systems S.a. - Unique Identification Number 32001373:
sales in 2023 was
2.561.574
euro, registering a net profit of
-214.008
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Health Systems S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.297
115.027
1.868
0
225.243
618.478
854.730
1.379.630
1.927.300
2.561.574
Total Income - EUR
82.301
156.623
1.871
4
242.116
626.597
872.344
1.384.439
1.951.601
2.597.724
Total Expenses - EUR
137.699
303.319
48.473
137.620
838.558
1.099.146
1.160.916
1.371.294
1.938.850
2.811.732
Gross Profit/Loss - EUR
-55.397
-146.696
-46.602
-137.615
-596.442
-472.549
-288.571
13.145
12.751
-214.008
Net Profit/Loss - EUR
-55.397
-146.696
-46.602
-137.615
-598.289
-477.510
-288.571
13.145
12.751
-214.008
Employees
14
18
1
2
11
14
20
17
21
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.3%, from 1.927.300 euro in the year 2022, to 2.561.574 euro in 2023.
The Net Profit decreased by -12.712 euro, from 12.751 euro in 2022, to 0 in the last year.
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 -
Inter Health Systems S.a. - CUI 32001373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.562
39.954
32.388
1.234.423
1.172.391
1.147.174
998.912
1.650.841
1.961.752
3.590.047
Current Assets
44.005
24.069
7.416
79.778
105.391
1.752.996
189.725
268.009
355.430
304.796
Inventories
9.101
1.866
0
24.224
59.332
51.222
40.587
67.385
60.676
85.699
Receivables
9.244
2.508
1.247
3.509
17.400
1.462.991
77.020
77.678
114.630
159.463
Cash
25.660
19.695
6.169
52.045
28.660
238.784
72.118
122.946
180.124
59.635
Shareholders Funds
34.684
14.823
-31.930
-169.005
-764.192
253.121
-40.249
121.359
134.486
-79.929
Social Capital
89.244
216.535
214.327
210.700
206.834
202.828
1.601.063
108.169
108.505
108.175
Debts
32.359
48.049
72.044
1.483.205
2.042.423
2.647.843
1.229.305
1.807.127
2.202.358
4.001.658
Income in Advance
0
1.301
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.796 euro in 2023 which includes Inventories of
85.699 euro, Receivables of
159.463 euro and cash availability of
59.635 euro.
The company's Equity was valued at
-79.929 euro, while total Liabilities amounted to
4.001.658 euro.
Equity decreased by -214.008 euro, from 134.486 euro in 2022, to -79.929 in 2023.
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Comments - Inter Health Systems S.a.