Financial results - SIBERIAN HEALTH SRL

Financial Summary - Siberian Health Srl
Unique identification code: 34030251
Registration number: J23/3122/2017
Nace: 4773
Sales - Ron
56.768
Net Profit - Ron
-18.416
Employee
2
The most important financial indicators for the company Siberian Health Srl - Unique Identification Number 34030251: sales in 2018 was 56.768 euro, registering a net profit of -18.416 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siberian Health Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 974 35.037 60.343 - - - - -
Total Income - EUR - 0 975 35.524 60.358 - - - - -
Total Expenses - EUR - 2.532 2.117 46.128 79.331 - - - - -
Gross Profit/Loss - EUR - -2.532 -1.141 -10.604 -18.972 - - - - -
Net Profit/Loss - EUR - -2.532 -1.172 -11.151 -19.575 - - - - -
Employees - 0 0 1 2 - - - - -
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 75.4%, from 35.037 euro in the year 2017, to 60.343 euro in 2018.

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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 - Siberian Health Srl - CUI 34030251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 962 1.458 12.190 10.044 - - - - -
Inventories - 134 1.289 6.316 4.669 - - - - -
Receivables - 0 0 5.017 2.880 - - - - -
Cash - 828 169 856 2.495 - - - - -
Shareholders Funds - -2.487 -3.633 -14.722 -34.027 - - - - -
Social Capital - 45 45 44 43 - - - - -
Debts - 3.449 5.169 26.912 44.071 - - - - -
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.044 euro in 2018 which includes Inventories of 4.669 euro, Receivables of 2.880 euro and cash availability of 2.495 euro.
The company's Equity was valued at -34.027 euro, while total Liabilities amounted to 44.071 euro. Equity decreased by -19.575 euro, from -14.722 euro in 2017, to -34.027 in 2018.

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