Financial results - PRO HEALTH INVEST S.R.L.

Financial Summary - Pro Health Invest S.r.l.
Unique identification code: 28901148
Registration number: J08/1230/2011
Nace: 4690
Sales - Ron
1.517
Net Profit - Ron
-9.359
Employees
Open Account
Company Pro Health Invest S.r.l. with Fiscal Code 28901148 recorded a turnover of 2024 of 1.517, with a net profit of -9.359 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Health Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563 64.379 35.540 83.314 24.591 922.336 149.377 151.861 21.999 1.517
Total Income - EUR 563 64.712 35.760 83.539 24.813 929.603 149.447 152.246 47.049 3.527
Total Expenses - EUR 5.329 49.869 42.999 109.945 67.909 858.883 163.835 309.227 27.621 12.886
Gross Profit/Loss - EUR -4.766 14.843 -7.239 -26.406 -43.096 70.720 -14.388 -156.981 19.428 -9.359
Net Profit/Loss - EUR -4.782 13.555 -8.875 -27.354 -43.352 57.183 -15.755 -158.332 16.234 -9.359
Employees 2 3 1 6 2 1 1 1 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 decreased by -93.1%, from 21.999 euro in the year 2023, to 1.517 euro in 2024. The Net Profit decreased by -16.143 euro, from 16.234 euro in 2023, to 0 in the last year.
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 - Pro Health Invest S.r.l. - CUI 28901148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.326 11.487 10.487 2.982 32.699 22.187 13.031 1.724 1.303
Current Assets 59 14.623 45.972 45.164 33.893 54.263 77.409 78.448 49.718 47.441
Inventories 0 4.429 18.966 36.480 26.924 34.466 41.430 50.644 44.603 44.738
Receivables 52 9.645 5.977 6.524 6.428 18.703 35.158 27.550 3.831 1.872
Cash 7 549 21.029 2.161 541 1.094 821 253 1.284 831
Shareholders Funds -3.835 9.804 763 -26.606 -69.442 -10.943 -26.455 -184.869 -167.053 -175.478
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.894 14.145 56.697 82.257 106.317 97.905 126.051 276.348 218.496 224.222
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.441 euro in 2024 which includes Inventories of 44.738 euro, Receivables of 1.872 euro and cash availability of 831 euro.
The company's Equity was valued at -175.478 euro, while total Liabilities amounted to 224.222 euro. Equity decreased by -9.359 euro, from -167.053 euro in 2023, to -175.478 in 2024.

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