Financial results - OPREA HEALTH SRL

Financial Summary - Oprea Health Srl
Unique identification code: 36931026
Registration number: J2017000027272
Nace: 8622
Sales - Ron
1.658
Net Profit - Ron
-353
Employees
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Company Oprea Health Srl with Fiscal Code 36931026 recorded a turnover of 2024 of 1.658, with a net profit of -353 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.202 4.292 7.733 3.588 8.198 4.705 972 1.658
Total Income - EUR - - 4.203 4.296 7.742 3.601 8.215 4.728 974 1.658
Total Expenses - EUR - - 320 1.038 1.981 1.617 1.002 1.533 1.676 2.012
Gross Profit/Loss - EUR - - 3.883 3.258 5.761 1.985 7.214 3.195 -701 -353
Net Profit/Loss - EUR - - 3.757 3.129 5.529 1.880 6.992 3.053 -701 -353
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 71.4%, from 972 euro in the year 2023, to 1.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OPREA 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 - Oprea Health Srl - CUI 36931026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 225 225 516 0
Current Assets - - 4.042 7.840 15.073 17.832 24.474 4.362 7.327 7.446
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 350 0 1.972 1.513 2.943 0 0 1.096
Cash - - 3.691 7.840 13.100 16.319 21.530 4.362 7.327 6.350
Shareholders Funds - - 3.800 6.859 12.255 13.903 20.586 3.101 2.391 2.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 269 981 2.817 3.930 4.112 1.486 5.452 5.422
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.096 euro and cash availability of 6.350 euro.
The company's Equity was valued at 2.024 euro, while total Liabilities amounted to 5.422 euro. Equity decreased by -353 euro, from 2.391 euro in 2023, to 2.024 in 2024.

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