| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.373 | 135.738 | 175.770 | 197.503 | 198.979 | 215.176 | 230.100 | 253.608 | 268.265 | 315.199 |
| Total Income - EUR | 126.481 | 135.739 | 175.781 | 197.507 | 199.160 | 215.184 | 230.113 | 253.614 | 268.276 | 315.243 |
| Total Expenses - EUR | 127.900 | 131.699 | 167.215 | 183.624 | 182.154 | 195.211 | 211.660 | 231.269 | 257.219 | 301.609 |
| Gross Profit/Loss - EUR | -1.418 | 4.040 | 8.566 | 13.882 | 17.006 | 19.973 | 18.453 | 22.345 | 11.058 | 13.634 |
| Net Profit/Loss - EUR | -1.418 | 3.384 | 6.812 | 11.908 | 15.159 | 17.979 | 16.151 | 20.113 | 8.668 | 4.366 |
| Employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 4 |
Check the financial reports for the company - Speranta Bolnavilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.845 | 13.704 | 13.472 | 13.225 | 12.969 | 12.723 | 12.441 | 12.479 | 12.442 | 12.372 |
| Current Assets | 52.493 | 61.892 | 87.651 | 90.490 | 102.533 | 133.710 | 84.668 | 102.252 | 118.493 | 84.773 |
| Inventories | 14.388 | 15.513 | 25.319 | 26.318 | 24.792 | 26.696 | 30.896 | 37.584 | 35.031 | 35.276 |
| Receivables | 8.139 | 3.378 | 49.517 | 53.564 | 59.494 | 93.915 | 46.346 | 51.808 | 51.250 | 24.807 |
| Cash | 29.966 | 43.001 | 12.815 | 10.608 | 18.248 | 13.099 | 7.426 | 12.860 | 32.212 | 24.691 |
| Shareholders Funds | 28.853 | 31.943 | 38.214 | 49.420 | 63.622 | 80.395 | 17.947 | 38.116 | 46.668 | 4.535 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.485 | 43.653 | 62.909 | 54.295 | 51.880 | 66.038 | 79.162 | 76.616 | 84.266 | 92.610 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Speranta Bolnavilor S.r.l.