Financial results - VIA SANTÉ HEALTHCARE SRL

Financial Summary - Via Santé Healthcare Srl
Unique identification code: 38260628
Registration number: J2017016318407
Nace: 8622
Sales - Ron
75.360
Net Profit - Ron
287
Employees
1
Open Account
Company Via Santé Healthcare Srl with Fiscal Code 38260628 recorded a turnover of 2024 of 75.360, with a net profit of 287 and having an average number of employees of 1. 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 - Via Santé Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.315 - 68.549 200.529 63.998 78.343 75.360
Total Income - EUR - - - 18.315 - 68.550 201.716 64.001 78.395 75.360
Total Expenses - EUR - - - 11.998 - 53.429 133.142 85.079 76.309 72.923
Gross Profit/Loss - EUR - - - 6.317 - 15.121 68.574 -21.078 2.086 2.438
Net Profit/Loss - EUR - - - 5.975 - 14.349 66.797 -21.988 1.341 287
Employees - - - 1 - 1 1 1 2 1
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 -3.3%, from 78.343 euro in the year 2023, to 75.360 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.341 euro in 2023, to 287 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 - Via Santé Healthcare Srl - CUI 38260628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 13 3.677 3.180 7.052 5.884
Current Assets - - - 9.104 - 62.938 152.042 145.575 155.636 149.111
Inventories - - - 43 - 41 40 41 40 46
Receivables - - - 8.213 - 49.591 140.503 144.060 154.939 144.846
Cash - - - 848 - 13.305 11.499 1.475 656 4.219
Shareholders Funds - - - 6.659 - 40.790 106.683 85.026 86.109 45.760
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 1.896 - 22.167 49.038 63.736 76.600 109.236
Income in Advance - - - 549 - 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 "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 149.111 euro in 2024 which includes Inventories of 46 euro, Receivables of 144.846 euro and cash availability of 4.219 euro.
The company's Equity was valued at 45.760 euro, while total Liabilities amounted to 109.236 euro. Equity decreased by -39.868 euro, from 86.109 euro in 2023, to 45.760 in 2024.

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