The most important financial indicators for the company Sănătate Cu Ozon S.r.l. - Unique Identification Number 39221279:
sales in 2023 was
208.468
euro, registering a net profit of
69.899
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -4.9%, from 219.763 euro in the year 2022, to 208.468 euro in 2023.
The Net Profit increased by 27 euro, from 70.084 euro in 2022, to 69.899 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 -
Sănătate Cu Ozon S.r.l. - CUI 39221279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
61.649
341.279
317.102
338.766
320.515
305.293
Current Assets
-
-
-
-
16.723
18.792
99.244
31.879
59.269
83.742
Inventories
-
-
-
-
5.928
16.913
53.707
22.476
20.210
27.052
Receivables
-
-
-
-
0
0
1.061
2.261
3.768
2.501
Cash
-
-
-
-
10.795
1.879
44.476
7.141
35.290
54.188
Shareholders Funds
-
-
-
-
22.096
144.926
286.001
270.195
285.760
343.804
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
56.276
215.145
94.166
70.127
68.677
25.014
Income in Advance
-
-
-
-
0
0
36.179
30.323
25.347
20.216
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
83.742 euro in 2023 which includes Inventories of
27.052 euro, Receivables of
2.501 euro and cash availability of
54.188 euro.
The company's Equity was valued at
343.804 euro, while total Liabilities amounted to
25.014 euro.
Equity increased by 58.911 euro, from 285.760 euro in 2022, to 343.804 in 2023.
The Debt Ratio was 6.4% in the year 2023.
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