Financial results - SPERANTA BOLNAVILOR S.R.L.

Financial Summary - Speranta Bolnavilor S.r.l.
Unique identification code: 16521412
Registration number: J27/832/2004
Nace: 4773
Sales - Ron
268.265
Net Profit - Ron
8.668
Employee
4
The most important financial indicators for the company Speranta Bolnavilor S.r.l. - Unique Identification Number 16521412: sales in 2023 was 268.265 euro, registering a net profit of 8.668 euro and having an average number of 4 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 - Speranta Bolnavilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.573 126.373 135.738 175.770 197.503 198.979 215.176 230.100 253.608 268.265
Total Income - EUR 128.573 126.481 135.739 175.781 197.507 199.160 215.184 230.113 253.614 268.276
Total Expenses - EUR 135.097 127.900 131.699 167.215 183.624 182.154 195.211 211.660 231.269 257.219
Gross Profit/Loss - EUR -6.524 -1.418 4.040 8.566 13.882 17.006 19.973 18.453 22.345 11.058
Net Profit/Loss - EUR -7.117 -1.418 3.384 6.812 11.908 15.159 17.979 16.151 20.113 8.668
Employees 3 3 4 5 5 5 5 5 6 4
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 6.1%, from 253.608 euro in the year 2022, to 268.265 euro in 2023. The Net Profit decreased by -11.384 euro, from 20.113 euro in 2022, to 8.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Speranta Bolnavilor S.r.l. - CUI 16521412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.731 13.845 13.704 13.472 13.225 12.969 12.723 12.441 12.479 12.442
Current Assets 61.745 52.493 61.892 87.651 90.490 102.533 133.710 84.668 102.252 118.493
Inventories 15.207 14.388 15.513 25.319 26.318 24.792 26.696 30.896 37.584 35.031
Receivables 11.293 8.139 3.378 49.517 53.564 59.494 93.915 46.346 51.808 51.250
Cash 35.244 29.966 43.001 12.815 10.608 18.248 13.099 7.426 12.860 32.212
Shareholders Funds 30.021 28.853 31.943 38.214 49.420 63.622 80.395 17.947 38.116 46.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.454 37.485 43.653 62.909 54.295 51.880 66.038 79.162 76.616 84.266
Income in Advance 0 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 "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 118.493 euro in 2023 which includes Inventories of 35.031 euro, Receivables of 51.250 euro and cash availability of 32.212 euro.
The company's Equity was valued at 46.668 euro, while total Liabilities amounted to 84.266 euro. Equity increased by 8.668 euro, from 38.116 euro in 2022, to 46.668 in 2023.

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