Financial results - IZVORUL SĂNĂTĂŢII SRL

Financial Summary - Izvorul Sănătăţii Srl
Unique identification code: 21341027
Registration number: J04/500/2007
Nace: 4773
Sales - Ron
82.290
Net Profit - Ron
7.145
Employees
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Company Izvorul Sănătăţii Srl with Fiscal Code 21341027 recorded a turnover of 2024 of 82.290, with a net profit of 7.145 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izvorul Sănătăţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.685 61.304 - 82.298 77.261 82.505 88.088 64.117 79.693 82.290
Total Income - EUR 104.309 61.304 - 83.294 77.250 82.691 88.088 64.193 79.763 82.590
Total Expenses - EUR 110.968 65.671 - 80.308 71.540 78.366 84.825 61.591 74.095 74.001
Gross Profit/Loss - EUR -6.659 -4.367 - 2.987 5.711 4.325 3.263 2.602 5.669 8.589
Net Profit/Loss - EUR -6.659 -4.367 - 2.987 5.711 3.463 1.961 676 4.698 7.145
Employees 1 1 - 1 1 1 1 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 increased by 3.8%, from 79.693 euro in the year 2023, to 82.290 euro in 2024. The Net Profit increased by 2.474 euro, from 4.698 euro in 2023, to 7.145 in the last year.
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 - Izvorul Sănătăţii Srl - CUI 21341027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.718 1.472 - 45 0 0 847 566 282 0
Current Assets 14.178 11.940 - 21.068 23.764 33.490 32.244 19.420 24.054 21.343
Inventories 12.910 11.178 - 12.472 17.693 20.322 29.461 15.720 12.442 7.274
Receivables 982 0 - 2.609 5.654 12.436 2.585 2.501 8.825 8.077
Cash 285 761 - 5.987 417 732 197 1.199 2.787 5.992
Shareholders Funds -5.489 -9.800 - 3.214 8.862 12.157 13.848 1.893 6.585 9.874
Social Capital 45 45 - 9.670 9.483 9.303 9.097 203 202 201
Debts 23.385 23.211 - 17.899 16.292 21.637 19.243 18.093 17.751 11.469
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.343 euro in 2024 which includes Inventories of 7.274 euro, Receivables of 8.077 euro and cash availability of 5.992 euro.
The company's Equity was valued at 9.874 euro, while total Liabilities amounted to 11.469 euro. Equity increased by 3.326 euro, from 6.585 euro in 2023, to 9.874 in 2024.

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