Financial results - ȚUPU SĂNĂTATEA S.R.L.

Financial Summary - Țupu Sănătatea S.r.l.
Unique identification code: 34878988
Registration number: J2023001291015
Nace: 8622
Sales - Ron
138.888
Net Profit - Ron
45.764
Employees
2
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Company Țupu Sănătatea S.r.l. with Fiscal Code 34878988 recorded a turnover of 2024 of 138.888, with a net profit of 45.764 and having an average number of employees of 2. 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 - Țupu Sănătatea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.231 59.393 71.852 75.743 100.567 116.922 106.102 157.720 138.888
Total Income - EUR 0 34.232 59.394 72.763 77.887 106.090 179.977 110.547 196.642 139.966
Total Expenses - EUR 1.433 28.195 39.717 43.135 61.654 79.956 81.794 86.980 131.873 90.620
Gross Profit/Loss - EUR -1.433 6.037 19.676 29.629 16.233 26.134 98.183 23.567 64.769 49.346
Net Profit/Loss - EUR -1.433 5.572 19.083 28.910 15.518 25.187 96.709 22.665 63.168 45.764
Employees 0 2 3 3 3 4 3 3 3 2
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 decreased by -11.4%, from 157.720 euro in the year 2023, to 138.888 euro in 2024. The Net Profit decreased by -17.051 euro, from 63.168 euro in 2023, to 45.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Țupu Sănătatea S.r.l. - CUI 34878988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.964 55.828 51.471 51.870 85.416 71.318 58.441 265.609 253.726 269.599
Current Assets 10.666 9.959 23.278 29.324 20.250 27.472 98.624 39.831 41.101 26.643
Inventories 0 391 0 581 0 170 1.104 0 786 0
Receivables 0 5.365 5.604 7.159 3.053 548 16.891 19.621 24.042 4.910
Cash 10.666 4.203 17.674 21.584 17.197 26.754 80.628 20.209 16.272 21.733
Shareholders Funds -1.388 4.199 19.128 29.636 21.399 25.300 101.435 102.515 163.350 162.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.018 61.588 7.095 4.832 20.568 15.529 3.384 154.961 98.353 101.839
Income in Advance 0 49.362 48.527 46.726 63.698 57.961 52.246 47.965 33.123 31.862
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 26.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.910 euro and cash availability of 21.733 euro.
The company's Equity was valued at 162.541 euro, while total Liabilities amounted to 101.839 euro. Equity increased by 104 euro, from 163.350 euro in 2023, to 162.541 in 2024. The Debt Ratio was 34.4% in the year 2024.

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