Financial results - RO HEDICA SRL

Financial Summary - Ro Hedica Srl
Unique identification code: 23380537
Registration number: J2008000383165
Nace: 8622
Sales - Ron
28.818
Net Profit - Ron
8.357
Employees
1
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Company Ro Hedica Srl with Fiscal Code 23380537 recorded a turnover of 2024 of 28.818, with a net profit of 8.357 and having an average number of employees of 1. 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 - Ro Hedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.147 43.073 40.898 25.692 17.200 28.704 37.306 24.416 32.761 28.818
Total Income - EUR 44.149 43.074 40.900 25.692 17.200 28.704 37.306 24.416 32.761 28.819
Total Expenses - EUR 17.143 17.404 23.469 11.626 9.426 9.975 19.908 16.958 17.229 19.615
Gross Profit/Loss - EUR 27.006 25.670 17.431 14.067 7.774 18.729 17.398 7.458 15.532 9.204
Net Profit/Loss - EUR 25.681 25.237 17.038 13.809 7.602 18.452 17.032 7.219 15.211 8.357
Employees 4 4 4 2 1 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 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 -11.5%, from 32.761 euro in the year 2023, to 28.818 euro in 2024. The Net Profit decreased by -6.769 euro, from 15.211 euro in 2023, to 8.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO HEDICA SRL

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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 - Ro Hedica Srl - CUI 23380537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 594 368 13.923 11.862 9.939 8.099 6.499 4.873 3.235
Current Assets 55.538 31.035 23.319 5.280 14.635 27.289 32.270 23.399 15.678 11.727
Inventories 0 0 0 0 0 0 0 0 77 0
Receivables 30.085 28.964 20.917 3.002 1.470 24.808 30.323 19.355 6.065 0
Cash 25.452 2.071 2.403 2.278 13.164 2.481 1.947 4.044 9.536 11.727
Shareholders Funds 30.627 5.004 4.927 18.646 18.285 36.390 39.678 28.972 4.558 4.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.839 26.625 18.760 558 8.212 837 691 926 15.993 10.428
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 "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 11.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.727 euro.
The company's Equity was valued at 4.535 euro, while total Liabilities amounted to 10.428 euro. Equity increased by 2 euro, from 4.558 euro in 2023, to 4.535 in 2024.

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