Financial results - NUCLEOS HEALTHCARE SRL

Financial Summary - Nucleos Healthcare Srl
Unique identification code: 34500809
Registration number: J23/4441/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-3.944
Employees
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Company Nucleos Healthcare Srl with Fiscal Code 34500809 recorded a turnover of 2024 of - , with a net profit of -3.944 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nucleos Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.199 170.251 144.739 10.013 10.482 9.778 5.290 152.323 0 0
Total Income - EUR 35.883 171.654 147.163 10.237 21.745 11.849 7.539 153.037 499 67
Total Expenses - EUR 51.397 161.114 120.280 50.638 39.182 33.791 14.338 106.952 6.137 4.012
Gross Profit/Loss - EUR -15.513 10.540 26.883 -40.401 -17.437 -21.942 -6.799 46.085 -5.638 -3.944
Net Profit/Loss - EUR -16.568 3.843 21.049 -40.701 -18.074 -22.303 -7.020 41.497 -5.638 -3.944
Employees 1 2 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NUCLEOS HEALTHCARE 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 - Nucleos Healthcare Srl - CUI 34500809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.315 14.862 9.454 4.218 0 0 0 0 0 0
Current Assets 84.454 55.856 40.256 24.247 41.402 21.242 28.249 17.002 11.940 8.028
Inventories 9.569 6.470 1.828 636 573 539 515 517 0 0
Receivables 39.354 9.908 8.797 12.192 13.088 12.810 15.157 5.093 6.238 4.816
Cash 35.530 39.478 29.631 11.419 27.741 7.893 12.576 11.392 5.702 3.212
Shareholders Funds -14.319 -10.330 10.894 -30.007 -47.499 -68.902 -74.364 -33.098 -38.636 -42.364
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 119.949 81.666 39.092 58.855 88.901 90.144 102.613 50.154 50.646 50.485
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.816 euro and cash availability of 3.212 euro.
The company's Equity was valued at -42.364 euro, while total Liabilities amounted to 50.485 euro. Equity decreased by -3.944 euro, from -38.636 euro in 2023, to -42.364 in 2024.

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