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Financial results - TRANSILVANIA HEALING MED S.R.L.

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Financial Summary - Transilvania Healing Med S.r.l.
Unique identification code: 42377899
Registration number: J2020000932125
Nace: 4711
Sales - Ron
2.145.635
Net Profit - Ron
256.418
Employees
5
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Company Transilvania Healing Med S.r.l. with Fiscal Code 42377899 recorded a turnover of 2024 of 2.145.635, with a net profit of 256.418 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Healing Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.479 141.455 738.073 1.645.790 2.145.635
Total Income - EUR - - - - - 9.479 141.551 755.283 1.656.438 2.147.371
Total Expenses - EUR - - - - - 9.000 129.941 535.924 1.398.020 1.850.081
Gross Profit/Loss - EUR - - - - - 479 11.610 219.358 258.418 297.291
Net Profit/Loss - EUR - - - - - 250 9.280 214.318 234.293 256.418
Employees - - - - - 0 1 1 2 5
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 31.1%, from 1.645.790 euro in the year 2023, to 2.145.635 euro in 2024. The Net Profit increased by 23.434 euro, from 234.293 euro in 2023, to 256.418 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Transilvania Healing Med S.r.l. - CUI 42377899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.641 21.160 16.497
Current Assets - - - - - 19.957 20.837 281.797 568.913 1.023.246
Inventories - - - - - 17.677 14.379 79.358 376.831 605.581
Receivables - - - - - 1.756 0 118.517 104.915 281.674
Cash - - - - - 524 6.458 83.923 87.167 135.991
Shareholders Funds - - - - - 291 9.564 218.773 253.800 331.186
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.666 11.352 65.665 352.558 708.558
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.246 euro in 2024 which includes Inventories of 605.581 euro, Receivables of 281.674 euro and cash availability of 135.991 euro.
The company's Equity was valued at 331.186 euro, while total Liabilities amounted to 708.558 euro. Equity increased by 78.804 euro, from 253.800 euro in 2023, to 331.186 in 2024.
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