The most important financial indicators for the company Premium Health Care Srl - Unique Identification Number 17339223:
sales in 2023 was
69.353
euro, registering a net profit of
45.025
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Premium Health Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.011
21.328
51.826
35.330
21.831
10.349
33.594
76.597
63.955
69.353
Total Income - EUR
21.844
22.003
52.999
35.545
21.848
10.589
178.581
79.120
65.711
138.937
Total Expenses - EUR
63.393
35.485
40.253
57.274
54.740
53.983
57.077
96.467
88.324
92.535
Gross Profit/Loss - EUR
-41.549
-13.483
12.746
-21.729
-32.892
-43.395
121.504
-17.347
-22.613
46.402
Net Profit/Loss - EUR
-42.197
-14.123
11.904
-22.795
-33.111
-43.500
119.832
-18.101
-23.253
45.025
Employees
3
2
3
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. 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 increased by 8.8%, from 63.955 euro in the year 2022, to 69.353 euro in 2023.
The Net Profit increased by 45.025 euro, from 0 euro in 2022, to 45.025 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 -
Premium Health Care Srl - CUI 17339223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.253
1.570
39.634
49.429
41.039
34.832
31.773
53.835
42.597
37.828
Current Assets
6.200
5.242
7.058
8.633
13.941
8.431
18.392
17.973
9.890
8.322
Inventories
0
698
691
6.799
11.902
7.021
15.382
15.313
6.451
5.373
Receivables
5.555
2.710
451
609
1.078
654
3.055
2.646
3.469
2.927
Cash
645
1.834
5.916
1.225
961
756
-46
14
-31
22
Shareholders Funds
-27.225
-41.563
-29.235
-51.535
-83.700
-125.579
8.318
-9.966
-33.250
11.876
Social Capital
112
124
122
120
118
116
114
111
112
111
Debts
37.107
48.375
76.139
109.946
138.680
169.251
41.972
82.058
86.167
32.979
Income in Advance
0
0
0
0
0
0
0
0
0
1.715
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
8.322 euro in 2023 which includes Inventories of
5.373 euro, Receivables of
2.927 euro and cash availability of
22 euro.
The company's Equity was valued at
11.876 euro, while total Liabilities amounted to
32.979 euro.
Equity increased by 45.025 euro, from -33.250 euro in 2022, to 11.876 in 2023.
The Debt Ratio was 70.8% in the year 2023.
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