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
-5.638
Employee
The most important financial indicators for the company Nucleos Healthcare Srl - Unique Identification Number 34500809: sales in 2023 was - euro, registering a net profit of -5.638 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nucleos Healthcare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.199 170.251 144.739 10.013 10.482 9.778 5.290 152.323 0
Total Income - EUR - 35.883 171.654 147.163 10.237 21.745 11.849 7.539 153.037 499
Total Expenses - EUR - 51.397 161.114 120.280 50.638 39.182 33.791 14.338 106.952 6.137
Gross Profit/Loss - EUR - -15.513 10.540 26.883 -40.401 -17.437 -21.942 -6.799 46.085 -5.638
Net Profit/Loss - EUR - -16.568 3.843 21.049 -40.701 -18.074 -22.303 -7.020 41.497 -5.638
Employees - 1 2 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nucleos Healthcare Srl - CUI 34500809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.315 14.862 9.454 4.218 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
Inventories - 9.569 6.470 1.828 636 573 539 515 517 0
Receivables - 39.354 9.908 8.797 12.192 13.088 12.810 15.157 5.093 6.238
Cash - 35.530 39.478 29.631 11.419 27.741 7.893 12.576 11.392 5.702
Shareholders Funds - -14.319 -10.330 10.894 -30.007 -47.499 -68.902 -74.364 -33.098 -38.636
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 119.949 81.666 39.092 58.855 88.901 90.144 102.613 50.154 50.646
Income in Advance - 0 0 0 0 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 "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 11.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.238 euro and cash availability of 5.702 euro.
The company's Equity was valued at -38.636 euro, while total Liabilities amounted to 50.646 euro. Equity decreased by -5.638 euro, from -33.098 euro in 2022, to -38.636 in 2023.

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