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Financial results - PHARAON HEALTHCARE EUROPE SRL

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Financial Summary - Pharaon Healthcare Europe Srl
Unique identification code: 33920456
Registration number: J2014014759401
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-283.394
Employees
1
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Company Pharaon Healthcare Europe Srl with Fiscal Code 33920456 recorded a turnover of 2024 of - , with a net profit of -283.394 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharaon Healthcare Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 7.574 0 0 0 0 0 0 0 0
Total Income - EUR 318.223 1.216.192 512.380 31.669 17.622 62.169 806.875 972.907 201.979 7.955
Total Expenses - EUR 331.473 2.514.921 120.363 297.662 356.110 490.246 278.948 415.618 381.732 291.346
Gross Profit/Loss - EUR -13.250 -1.298.729 392.017 -265.994 -338.488 -428.076 527.927 557.289 -179.753 -283.391
Net Profit/Loss - EUR -13.250 -1.430.298 242.003 -265.994 -338.488 -428.248 527.925 557.289 -179.753 -283.394
Employees 0 0 1 1 2 1 1 1 1 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.
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 - Pharaon Healthcare Europe Srl - CUI 33920456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.912.045 34.629.091 34.043.108 33.418.356 32.771.172 32.155.443 31.442.207 31.539.757 31.444.114 31.268.382
Current Assets 318.778 488.145 471.225 462.950 451.174 13.439 3.201 509.813 25.746 2.980
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 317.998 485.713 465.285 456.746 447.887 0 315 233 0 0
Cash 779 2.433 5.940 6.204 3.287 13.439 2.885 509.580 25.746 2.980
Shareholders Funds 28.896.390 27.171.388 26.953.606 26.192.966 25.347.222 24.438.491 24.424.470 25.564.481 25.812.613 25.384.959
Social Capital 450.506 445.912 438.366 430.321 421.988 414.029 404.848 913.049 1.415.688 1.407.776
Debts 3.334.433 7.945.914 7.560.787 7.688.400 7.875.175 7.730.479 7.021.024 6.485.145 5.657.331 5.886.524
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.980 euro.
The company's Equity was valued at 25.384.959 euro, while total Liabilities amounted to 5.886.524 euro. Equity decreased by -283.394 euro, from 25.812.613 euro in 2023, to 25.384.959 in 2024.
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