Financial results - THESA HEALTHCARE S.R.L.

Financial Summary - Thesa Healthcare S.r.l.
Unique identification code: 47028008
Registration number: J26/1964/2022
Nace: 8622
Sales - Ron
160.597
Net Profit - Ron
73.188
Employees
4
Open Account
Company Thesa Healthcare S.r.l. with Fiscal Code 47028008 recorded a turnover of 2024 of 160.597, with a net profit of 73.188 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 - Thesa Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.156 148.237 160.597
Total Income - EUR - - - - - - - 7.156 148.240 160.649
Total Expenses - EUR - - - - - - - 2.924 57.317 83.693
Gross Profit/Loss - EUR - - - - - - - 4.232 90.923 76.956
Net Profit/Loss - EUR - - - - - - - 4.161 89.667 73.188
Employees - - - - - - - 1 3 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. In the last year of activity, the sales increased by 8.9%, from 148.237 euro in the year 2023, to 160.597 euro in 2024. The Net Profit decreased by -15.978 euro, from 89.667 euro in 2023, to 73.188 in the last year.
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 - Thesa Healthcare S.r.l. - CUI 47028008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.755 80.896 93.120
Current Assets - - - - - - - 7.304 77.494 15.760
Inventories - - - - - - - 0 295 645
Receivables - - - - - - - 7.156 63.764 6.449
Cash - - - - - - - 148 13.435 8.666
Shareholders Funds - - - - - - - 4.202 89.708 73.245
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.858 68.682 35.634
Income in Advance - - - - - - - 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 "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 15.760 euro in 2024 which includes Inventories of 645 euro, Receivables of 6.449 euro and cash availability of 8.666 euro.
The company's Equity was valued at 73.245 euro, while total Liabilities amounted to 35.634 euro. Equity decreased by -15.961 euro, from 89.708 euro in 2023, to 73.245 in 2024.

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