The most important financial indicators for the company Sănătatea Plus Srl - Unique Identification Number 27761909:
sales in 2023 was
261.294
euro, registering a net profit of
137.879
euro and having an average number of
9
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 -3.4%, from 271.335 euro in the year 2022, to 261.294 euro in 2023.
The Net Profit decreased by -14.014 euro, from 152.355 euro in 2022, to 137.879 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 -
Sănătatea Plus Srl - CUI 27761909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.957
13.804
1.237
-
172
796
445
108
2.521
4.283
Current Assets
40.211
91.735
94.435
-
225.110
242.471
210.595
202.231
242.191
160.601
Inventories
2.832
20
0
-
12
31
30
0
0
0
Receivables
6.068
17.574
12.555
-
29.714
39.881
43.054
47.834
160.757
116.429
Cash
31.310
74.141
81.879
-
195.384
202.560
167.511
154.397
81.434
44.172
Shareholders Funds
39.310
69.957
73.607
-
214.571
235.551
192.757
180.886
152.404
137.927
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.858
35.582
22.065
-
10.711
7.716
18.283
21.453
92.308
26.957
Income in Advance
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
160.601 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.429 euro and cash availability of
44.172 euro.
The company's Equity was valued at
137.927 euro, while total Liabilities amounted to
26.957 euro.
Equity decreased by -14.014 euro, from 152.404 euro in 2022, to 137.927 in 2023.
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