Financial results - CAD HEALTH PRODUCTS SRL

Financial Summary - Cad Health Products Srl
Unique identification code: 35228410
Registration number: J40/13937/2015
Nace: 4799
Sales - Ron
2.814
Net Profit - Ron
2.217
Employees
Open Account
Company Cad Health Products Srl with Fiscal Code 35228410 recorded a turnover of 2018 of 2.814, with a net profit of 2.217 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cad Health Products Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.337 46.500 47.164 3.008 - - - - - -
Total Income - EUR 11.337 46.500 47.164 3.008 - - - - - -
Total Expenses - EUR 349 3.595 3.021 548 - - - - - -
Gross Profit/Loss - EUR 10.988 42.906 44.143 2.461 - - - - - -
Net Profit/Loss - EUR 10.648 41.511 42.728 2.370 - - - - - -
Employees 0 1 1 0 - - - - - -
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 -93.5%, from 47.164 euro in the year 2017, to 3.008 euro in 2018. The Net Profit decreased by -39.573 euro, from 42.728 euro in 2017, to 2.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAD HEALTH PRODUCTS SRL

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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 - Cad Health Products Srl - CUI 35228410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 0 0 - - - - - -
Current Assets 10.990 53.568 95.804 96.456 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 16 1.090 1.070 - - - - - -
Cash 10.990 53.552 94.715 95.386 - - - - - -
Shareholders Funds 10.693 52.095 93.941 94.587 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 453 1.473 1.863 1.869 - - - - - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.456 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.070 euro and cash availability of 95.386 euro.
The company's Equity was valued at 94.587 euro, while total Liabilities amounted to 1.869 euro. Equity increased by 2.370 euro, from 93.941 euro in 2017, to 94.587 in 2018.

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