Financial results - RO HEDICA S.R.L.

Financial Summary - Ro Hedica S.r.l.
Unique identification code: 23380537
Registration number: J16/383/2008
Nace: 8622
Sales - Ron
32.761
Net Profit - Ron
15.211
Employee
1
The most important financial indicators for the company Ro Hedica S.r.l. - Unique Identification Number 23380537: sales in 2023 was 32.761 euro, registering a net profit of 15.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Hedica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.232 44.147 43.073 40.898 25.692 17.200 28.704 37.306 24.416 32.761
Total Income - EUR 40.234 44.149 43.074 40.900 25.692 17.200 28.704 37.306 24.416 32.761
Total Expenses - EUR 14.739 17.143 17.404 23.469 11.626 9.426 9.975 19.908 16.958 17.229
Gross Profit/Loss - EUR 25.495 27.006 25.670 17.431 14.067 7.774 18.729 17.398 7.458 15.532
Net Profit/Loss - EUR 24.288 25.681 25.237 17.038 13.809 7.602 18.452 17.032 7.219 15.211
Employees 4 4 4 4 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. 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 34.6%, from 24.416 euro in the year 2022, to 32.761 euro in 2023. The Net Profit increased by 8.014 euro, from 7.219 euro in 2022, to 15.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Hedica S.r.l. - CUI 23380537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.142 929 594 368 13.923 11.862 9.939 8.099 6.499 4.873
Current Assets 29.772 55.538 31.035 23.319 5.280 14.635 27.289 32.270 23.399 15.678
Inventories 0 0 0 0 0 0 0 0 0 77
Receivables 24.997 30.085 28.964 20.917 3.002 1.470 24.808 30.323 19.355 6.065
Cash 4.776 25.452 2.071 2.403 2.278 13.164 2.481 1.947 4.044 9.536
Shareholders Funds 29.001 30.627 5.004 4.927 18.646 18.285 36.390 39.678 28.972 4.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.913 25.839 26.625 18.760 558 8.212 837 691 926 15.993
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 "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 15.678 euro in 2023 which includes Inventories of 77 euro, Receivables of 6.065 euro and cash availability of 9.536 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 15.993 euro. Equity decreased by -24.326 euro, from 28.972 euro in 2022, to 4.558 in 2023.

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