Financial results - MEDICAL HOME ADA S.R.L.

Financial Summary - Medical Home Ada S.r.l.
Unique identification code: 40534814
Registration number: J04/268/2019
Nace: 8690
Sales - Ron
10.599
Net Profit - Ron
209
Employee
1
The most important financial indicators for the company Medical Home Ada S.r.l. - Unique Identification Number 40534814: sales in 2023 was 10.599 euro, registering a net profit of 209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medical Home Ada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.843 12.732 20.941 13.469 10.599
Total Income - EUR - - - - - 21.756 26.937 24.995 18.112 14.240
Total Expenses - EUR - - - - - 20.087 28.016 19.345 15.764 13.902
Gross Profit/Loss - EUR - - - - - 1.669 -1.079 5.650 2.348 338
Net Profit/Loss - EUR - - - - - 1.581 -1.156 5.552 2.130 209
Employees - - - - - 2 3 1 1 1
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 decreased by -21.1%, from 13.469 euro in the year 2022, to 10.599 euro in 2023. The Net Profit decreased by -1.914 euro, from 2.130 euro in 2022, to 209 in the last year.

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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 - Medical Home Ada S.r.l. - CUI 40534814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.085 12.361 7.621 3.414 684
Current Assets - - - - - 4.650 435 6.693 2.121 480
Inventories - - - - - 0 102 0 0 0
Receivables - - - - - 0 188 0 37 0
Cash - - - - - 4.650 145 6.693 2.085 480
Shareholders Funds - - - - - 1.623 436 5.979 2.178 257
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.112 12.359 8.335 3.357 907
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 480 euro.
The company's Equity was valued at 257 euro, while total Liabilities amounted to 907 euro. Equity decreased by -1.914 euro, from 2.178 euro in 2022, to 257 in 2023.

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