Financial results - PRO SĂNĂTATE SRL

Financial Summary - Pro Sănătate Srl
Unique identification code: 17207990
Registration number: J30/170/2005
Nace: 4729
Sales - Ron
288.809
Net Profit - Ron
2.277
Employee
5
The most important financial indicators for the company Pro Sănătate Srl - Unique Identification Number 17207990: sales in 2023 was 288.809 euro, registering a net profit of 2.277 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Sănătate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.730 57.082 58.990 56.189 58.883 50.776 57.579 133.394 247.288 288.809
Total Income - EUR 52.968 58.831 61.472 58.231 59.891 51.300 57.856 133.957 242.866 300.124
Total Expenses - EUR 47.072 51.568 53.036 54.092 53.622 50.392 56.914 132.204 234.669 294.846
Gross Profit/Loss - EUR 5.895 7.262 8.437 4.139 6.269 908 942 1.753 8.197 5.278
Net Profit/Loss - EUR 4.309 5.497 7.207 3.556 5.670 395 386 413 5.769 2.277
Employees 0 1 1 1 1 1 1 2 3 5
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 17.1%, from 247.288 euro in the year 2022, to 288.809 euro in 2023. The Net Profit decreased by -3.475 euro, from 5.769 euro in 2022, to 2.277 in the last year.

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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 Sănătate Srl - CUI 17207990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 632 626 615 604 592 581 1.272 1.082 3.885
Current Assets 12.321 16.252 9.094 7.670 7.130 1.236 12.389 21.185 30.958 50.238
Inventories 2.156 2.274 3.572 2.492 3.653 1.237 9.783 23.011 38.975 41.959
Receivables 69 0 0 0 21 0 658 1.445 2.301 402
Cash 10.097 13.978 5.523 5.178 3.455 -1 1.948 -3.271 -10.318 7.877
Shareholders Funds 9.027 14.435 7.431 3.718 5.724 1.077 1.419 1.801 5.846 2.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.830 2.450 2.290 4.567 2.011 751 11.551 20.655 26.231 51.796
Income in Advance 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.238 euro in 2023 which includes Inventories of 41.959 euro, Receivables of 402 euro and cash availability of 7.877 euro.
The company's Equity was valued at 2.326 euro, while total Liabilities amounted to 51.796 euro. Equity decreased by -3.502 euro, from 5.846 euro in 2022, to 2.326 in 2023.

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