The most important financial indicators for the company Teo Health S.a. - Unique Identification Number 26769017:
sales in 2023 was
22.351.805
euro, registering a net profit of
-224.399
euro and having an average number of
284
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă spitalicească having the NACE code 8610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.4%, from 17.731.293 euro in the year 2022, to 22.351.805 euro in 2023.
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 -
Teo Health S.a. - CUI 26769017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.055.425
2.870.993
2.559.826
3.885.571
5.486.147
7.537.326
7.521.240
6.731.237
5.920.664
5.161.806
Current Assets
939.089
1.052.302
1.230.873
1.463.374
1.716.973
2.548.036
5.380.732
4.928.587
4.106.448
5.191.821
Inventories
255.822
388.101
493.241
532.557
717.449
1.115.571
2.587.371
2.719.549
1.982.391
1.996.630
Receivables
638.926
551.033
436.082
459.556
916.615
1.277.413
2.514.263
1.946.975
1.935.073
2.791.176
Cash
44.342
0
301.551
471.261
82.909
155.052
279.098
262.063
188.985
404.015
Shareholders Funds
-434.656
730.757
1.233.870
1.708.147
1.768.043
652.699
-526.808
-238.718
-1.288.959
-94.307
Social Capital
6.476.752
7.726.324
7.647.526
7.518.117
7.380.146
7.237.221
7.100.021
7.751.174
8.991.891
10.194.752
Debts
4.479.332
3.192.881
2.594.093
3.672.427
5.573.380
9.553.705
13.379.026
11.853.898
11.283.139
10.290.146
Income in Advance
0
0
0
27.102
22.935
18.893
55.116
50.449
38.693
169.481
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.191.821 euro in 2023 which includes Inventories of
1.996.630 euro, Receivables of
2.791.176 euro and cash availability of
404.015 euro.
The company's Equity was valued at
-94.307 euro, while total Liabilities amounted to
10.290.146 euro.
Equity increased by 1.190.743 euro, from -1.288.959 euro in 2022, to -94.307 in 2023.
The Debt Ratio was 99.3% in the year 2023.
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