Company Premium Health Care Srl with Fiscal Code 17339223
recorded a turnover of 2024 of
152.101,
with a net profit of
7.587
and having an average number of employees of
4.
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 -
Premium Health Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.328
51.826
35.330
21.831
10.349
33.594
76.597
63.955
69.353
152.101
Total Income - EUR
22.003
52.999
35.545
21.848
10.589
178.581
79.120
65.711
138.937
185.671
Total Expenses - EUR
35.485
40.253
57.274
54.740
53.983
57.077
96.467
88.324
92.535
172.856
Gross Profit/Loss - EUR
-13.483
12.746
-21.729
-32.892
-43.395
121.504
-17.347
-22.613
46.402
12.814
Net Profit/Loss - EUR
-14.123
11.904
-22.795
-33.111
-43.500
119.832
-18.101
-23.253
45.025
7.587
Employees
2
3
4
4
4
4
4
4
4
4
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 120.5%, from 69.353 euro in the year 2023, to 152.101 euro in 2024.
The Net Profit decreased by -37.186 euro, from 45.025 euro in 2023, to 7.587 in the last year.
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Financial Rating - PREMIUM HEALTH CARE SRL
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Prob. of insolvency - Premium Health Care Srl
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Insolvency Probability
Financial Reports - Premium Health Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premium Health Care Srl - CUI 17339223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.570
39.634
49.429
41.039
34.832
31.773
53.835
42.597
37.828
84.655
Current Assets
5.242
7.058
8.633
13.941
8.431
18.392
17.973
9.890
8.322
8.866
Inventories
698
691
6.799
11.902
7.021
15.382
15.313
6.451
5.373
898
Receivables
2.710
451
609
1.078
654
3.055
2.646
3.469
2.927
436
Cash
1.834
5.916
1.225
961
756
-46
14
-31
22
7.532
Shareholders Funds
-41.563
-29.235
-51.535
-83.700
-125.579
8.318
-9.966
-33.250
11.876
19.396
Social Capital
124
122
120
118
116
114
111
112
111
111
Debts
48.375
76.139
109.946
138.680
169.251
41.972
82.058
86.167
32.979
73.365
Income in Advance
0
0
0
0
0
0
0
0
1.715
1.103
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
8.866 euro in 2024 which includes Inventories of
898 euro, Receivables of
436 euro and cash availability of
7.532 euro.
The company's Equity was valued at
19.396 euro, while total Liabilities amounted to
73.365 euro.
Equity increased by 7.587 euro, from 11.876 euro in 2023, to 19.396 in 2024.
The Debt Ratio was 78.2% in the year 2024.
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