Financial results - ST LUKAS HEALTH S.R.L.

Financial Summary - St Lukas Health S.r.l.
Unique identification code: 48191274
Registration number: J2023009319407
Nace: 8622
Sales - Ron
79.179
Net Profit - Ron
-12.668
Employees
4
Open Account
Company St Lukas Health S.r.l. with Fiscal Code 48191274 recorded a turnover of 2024 of 79.179, with a net profit of -12.668 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - St Lukas Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 79.179
Total Income - EUR - - - - - - - - 0 79.179
Total Expenses - EUR - - - - - - - - 9.678 91.848
Gross Profit/Loss - EUR - - - - - - - - -9.678 -12.668
Net Profit/Loss - EUR - - - - - - - - -9.678 -12.668
Employees - - - - - - - - 1 4
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - St Lukas Health S.r.l. - CUI 48191274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20
Current Assets - - - - - - - - 570 11.267
Inventories - - - - - - - - 0 1.681
Receivables - - - - - - - - 50 1.669
Cash - - - - - - - - 520 7.916
Shareholders Funds - - - - - - - - -9.638 -22.252
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.208 33.648
Income in Advance - - - - - - - - 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 "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 11.267 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 1.669 euro and cash availability of 7.916 euro.
The company's Equity was valued at -22.252 euro, while total Liabilities amounted to 33.648 euro. Equity decreased by -12.668 euro, from -9.638 euro in 2023, to -22.252 in 2024.

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