Company Sb Human Care Tm S.r.l. with Fiscal Code 42525235
recorded a turnover of 2024 of
764,
with a net profit of
-2.776
and having an average number of employees of
- .
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sb Human Care Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
39.432
52.703
11.661
1.645
764
Total Income - EUR
-
-
-
-
-
39.474
59.180
5.286
1.862
438
Total Expenses - EUR
-
-
-
-
-
33.320
60.749
30.195
8.608
3.214
Gross Profit/Loss - EUR
-
-
-
-
-
6.154
-1.569
-24.909
-6.746
-2.776
Net Profit/Loss - EUR
-
-
-
-
-
4.971
-3.151
-25.259
-6.746
-2.776
Employees
-
-
-
-
-
0
0
0
0
0
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 -53.3%, from 1.645 euro in the year 2023, to 764 euro in 2024.
Check the financial reports for the company - Sb Human Care Tm S.r.l.
Financial Rating - SB HUMAN CARE TM S.R.L.
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Financial Rating
Payment Limits - Sb Human Care Tm S.r.l.
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Prob. of insolvency - Sb Human Care Tm S.r.l.
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Insolvency Probability
Financial Reports - Sb Human Care Tm S.r.l.
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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 -
Sb Human Care Tm S.r.l. - CUI 42525235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
83.340
58.750
36.155
30.359
28.270
Current Assets
-
-
-
-
-
105.244
65.144
50.994
45.706
42.142
Inventories
-
-
-
-
-
63.319
41.526
29.951
28.606
27.592
Receivables
-
-
-
-
-
29.246
19.549
15.115
14.756
14.529
Cash
-
-
-
-
-
12.679
4.069
5.928
2.344
22
Shareholders Funds
-
-
-
-
-
5.012
1.751
-23.503
-30.177
-32.784
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
183.572
122.144
110.651
106.242
103.197
Income in Advance
-
-
-
-
-
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.142 euro in 2024 which includes Inventories of
27.592 euro, Receivables of
14.529 euro and cash availability of
22 euro.
The company's Equity was valued at
-32.784 euro, while total Liabilities amounted to
103.197 euro.
Equity decreased by -2.776 euro, from -30.177 euro in 2023, to -32.784 in 2024.
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