Company La Izvorul Sanatatii S.r.l. with Fiscal Code 102728
recorded a turnover of 2024 of
165.872,
with a net profit of
7.814
and having an average number of employees of
2.
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 -
La Izvorul Sanatatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.339
62.425
61.779
61.162
59.102
86.503
79.618
95.221
100.327
165.872
Total Income - EUR
74.747
62.601
61.797
61.179
59.112
86.554
79.621
95.224
100.332
167.058
Total Expenses - EUR
73.097
67.167
44.759
60.810
61.012
82.887
77.528
94.202
101.149
157.756
Gross Profit/Loss - EUR
1.650
-4.566
17.038
369
-1.900
3.667
2.092
1.022
-817
9.302
Net Profit/Loss - EUR
1.650
-5.192
16.420
-243
-2.462
3.160
1.436
231
-1.829
7.814
Employees
3
2
2
2
2
2
2
2
2
2
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 66.3%, from 100.327 euro in the year 2023, to 165.872 euro in 2024.
The Net Profit increased by 7.814 euro, from 0 euro in 2023, to 7.814 in the last year.
Check the financial reports for the company - La Izvorul Sanatatii S.r.l.
Financial Rating - LA IZVORUL SANATATII S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - La Izvorul Sanatatii S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - La Izvorul Sanatatii S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - La Izvorul Sanatatii S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
La Izvorul Sanatatii S.r.l. - CUI 102728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.414
7.938
7.421
6.909
6.406
5.923
5.438
5.100
4.731
4.352
Current Assets
53.356
54.181
68.811
66.132
59.916
62.736
66.433
67.352
73.500
98.257
Inventories
2.728
2.713
10.895
11.451
14.068
21.640
21.771
15.034
38.041
73.507
Receivables
34.349
25.931
35.895
33.950
36.952
38.334
41.304
49.396
30.445
14.234
Cash
16.279
25.538
22.021
20.731
8.895
2.761
3.358
2.922
5.014
10.516
Shareholders Funds
-89.108
-93.390
-75.390
-74.250
-75.274
-70.687
-67.684
-67.662
-69.286
-61.086
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.877
155.510
151.622
147.291
141.596
139.345
139.554
140.114
147.517
163.695
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
"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
98.257 euro in 2024 which includes Inventories of
73.507 euro, Receivables of
14.234 euro and cash availability of
10.516 euro.
The company's Equity was valued at
-61.086 euro, while total Liabilities amounted to
163.695 euro.
Equity increased by 7.814 euro, from -69.286 euro in 2023, to -61.086 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - La Izvorul Sanatatii S.r.l.