Financial results - ŢUPU SĂNĂTATEA S.R.L.

Financial Summary - Ţupu Sănătatea S.r.l.
Unique identification code: 34878988
Registration number: J01/1291/2023
Nace: 8622
Sales - Ron
157.720
Net Profit - Ron
63.168
Employee
3
The most important financial indicators for the company Ţupu Sănătatea S.r.l. - Unique Identification Number 34878988: sales in 2023 was 157.720 euro, registering a net profit of 63.168 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţupu Sănătatea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 34.231 59.393 71.852 75.743 100.567 116.922 106.102 157.720
Total Income - EUR - 0 34.232 59.394 72.763 77.887 106.090 179.977 110.547 196.642
Total Expenses - EUR - 1.433 28.195 39.717 43.135 61.654 79.956 81.794 86.980 131.873
Gross Profit/Loss - EUR - -1.433 6.037 19.676 29.629 16.233 26.134 98.183 23.567 64.769
Net Profit/Loss - EUR - -1.433 5.572 19.083 28.910 15.518 25.187 96.709 22.665 63.168
Employees - 0 2 3 3 3 4 3 3 3
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 49.1%, from 106.102 euro in the year 2022, to 157.720 euro in 2023. The Net Profit increased by 40.571 euro, from 22.665 euro in 2022, to 63.168 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.964 55.828 51.471 51.870 85.416 71.318 58.441 265.609 253.726
Current Assets - 10.666 9.959 23.278 29.324 20.250 27.472 98.624 39.831 41.101
Inventories - 0 391 0 581 0 170 1.104 0 786
Receivables - 0 5.365 5.604 7.159 3.053 548 16.891 19.621 24.042
Cash - 10.666 4.203 17.674 21.584 17.197 26.754 80.628 20.209 16.272
Shareholders Funds - -1.388 4.199 19.128 29.636 21.399 25.300 101.435 102.515 163.350
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.018 61.588 7.095 4.832 20.568 15.529 3.384 154.961 98.353
Income in Advance - 0 49.362 48.527 46.726 63.698 57.961 52.246 47.965 33.123
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 "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 41.101 euro in 2023 which includes Inventories of 786 euro, Receivables of 24.042 euro and cash availability of 16.272 euro.
The company's Equity was valued at 163.350 euro, while total Liabilities amounted to 98.353 euro. Equity increased by 61.146 euro, from 102.515 euro in 2022, to 163.350 in 2023. The Debt Ratio was 33.4% in the year 2023.

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