The most important financial indicators for the company Oprea Health Srl - Unique Identification Number 36931026:
sales in 2023 was
972
euro, registering a net profit of
-701
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -79.3%, from 4.705 euro in the year 2022, to 972 euro in 2023.
The Net Profit decreased by -3.044 euro, from 3.053 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28
0
0
0
225
225
516
Current Assets
-
-
-
4.042
7.840
15.073
17.832
24.474
4.362
7.327
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
350
0
1.972
1.513
2.943
0
0
Cash
-
-
-
3.691
7.840
13.100
16.319
21.530
4.362
7.327
Shareholders Funds
-
-
-
3.800
6.859
12.255
13.903
20.586
3.101
2.391
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
269
981
2.817
3.930
4.112
1.486
5.452
Income in Advance
-
-
-
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
"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
7.327 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.327 euro.
The company's Equity was valued at
2.391 euro, while total Liabilities amounted to
5.452 euro.
Equity decreased by -701 euro, from 3.101 euro in 2022, to 2.391 in 2023.
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