The most important financial indicators for the company Transilvania Healing Med S.r.l. - Unique Identification Number 42377899:
sales in 2023 was
1.645.790
euro, registering a net profit of
234.293
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 123.7%, from 738.073 euro in the year 2022, to 1.645.790 euro in 2023.
The Net Profit increased by 20.625 euro, from 214.318 euro in 2022, to 234.293 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
2.641
21.160
Current Assets
-
-
-
-
-
-
19.957
20.837
281.797
568.913
Inventories
-
-
-
-
-
-
17.677
14.379
79.358
376.831
Receivables
-
-
-
-
-
-
1.756
0
118.517
104.915
Cash
-
-
-
-
-
-
524
6.458
83.923
87.167
Shareholders Funds
-
-
-
-
-
-
291
9.564
218.773
253.800
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.666
11.352
65.665
352.558
Income in Advance
-
-
-
-
-
-
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
"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
568.913 euro in 2023 which includes Inventories of
376.831 euro, Receivables of
104.915 euro and cash availability of
87.167 euro.
The company's Equity was valued at
253.800 euro, while total Liabilities amounted to
352.558 euro.
Equity increased by 35.690 euro, from 218.773 euro in 2022, to 253.800 in 2023.
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