Financial results - NHS HEIA INVEST S.R.L.

Financial Summary - Nhs Heia Invest S.r.l.
Unique identification code: 40567218
Registration number: J23/3622/2021
Nace: 4619
Sales - Ron
286.000
Net Profit - Ron
42.422
Employees
1
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Company Nhs Heia Invest S.r.l. with Fiscal Code 40567218 recorded a turnover of 2024 of 286.000, with a net profit of 42.422 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhs Heia Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 160.783 202.351 269.052 384.337 276.079 286.000
Total Income - EUR - - - - 205.851 203.571 269.054 384.340 294.216 286.002
Total Expenses - EUR - - - - 175.433 147.095 227.805 301.069 252.401 235.763
Gross Profit/Loss - EUR - - - - 30.418 56.476 41.249 83.270 41.814 50.239
Net Profit/Loss - EUR - - - - 28.807 54.520 38.864 79.482 39.282 42.422
Employees - - - - 1 1 1 1 2 1
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 4.2%, from 276.079 euro in the year 2023, to 286.000 euro in 2024. The Net Profit increased by 3.359 euro, from 39.282 euro in 2023, to 42.422 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 - Nhs Heia Invest S.r.l. - CUI 40567218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.340 11.435 25.249 82.347 62.480
Current Assets - - - - 47.952 71.614 94.748 192.842 101.085 62.101
Inventories - - - - 2.495 13.158 11.813 14.046 43.799 28.139
Receivables - - - - 21.100 40.204 39.817 83.724 50.237 29.530
Cash - - - - 24.357 18.252 43.118 95.072 7.048 4.432
Shareholders Funds - - - - 28.849 54.570 61.369 79.531 76.572 73.661
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.103 23.384 44.814 138.559 106.860 50.920
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.101 euro in 2024 which includes Inventories of 28.139 euro, Receivables of 29.530 euro and cash availability of 4.432 euro.
The company's Equity was valued at 73.661 euro, while total Liabilities amounted to 50.920 euro. Equity decreased by -2.483 euro, from 76.572 euro in 2023, to 73.661 in 2024.

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