Financial results - MODELHOME HEALTH SRL

Financial Summary - Modelhome Health Srl
Unique identification code: 33306694
Registration number: J40/7444/2014
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employees
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Company Modelhome Health Srl with Fiscal Code 33306694 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modelhome Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.465 47.954 44.636 0 59.840 60.878 58.093 0 0 0
Total Income - EUR 49.465 47.954 44.636 0 59.840 60.878 58.093 0 0 0
Total Expenses - EUR 39.028 44.841 24.649 337 42.369 31.876 94.999 19.482 158 0
Gross Profit/Loss - EUR 10.436 3.113 19.987 -337 17.471 29.003 -36.906 -19.482 -158 0
Net Profit/Loss - EUR 8.952 1.674 19.133 -337 16.872 28.545 -37.487 -19.482 -158 0
Employees 0 0 1 0 1 1 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MODELHOME HEALTH 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 - Modelhome Health Srl - CUI 33306694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 0
Current Assets 36.574 37.877 64.141 62.626 79.705 103.531 81.192 66.243 65.786 65.419
Inventories 0 3.104 2.685 2.636 2.876 1.097 0 0 0 0
Receivables 0 115 113 111 319 0 1.129 2.467 63.108 62.755
Cash 36.574 34.658 61.343 59.880 76.510 102.434 80.063 63.777 2.678 2.663
Shareholders Funds 36.078 37.384 55.884 54.521 70.337 97.548 57.898 38.596 38.320 38.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 529 493 8.257 8.106 9.368 5.983 23.294 27.648 27.466 27.259
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.755 euro and cash availability of 2.663 euro.
The company's Equity was valued at 38.159 euro, while total Liabilities amounted to 27.259 euro. Equity increased by 53 euro, from 38.320 euro in 2023, to 38.159 in 2024.

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