Company Cag Healthcare Srl with Fiscal Code 38246275
recorded a turnover of 2024 of
781.387,
with a net profit of
528.689
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.
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 increased by 57.4%, from 499.163 euro in the year 2023, to 781.387 euro in 2024.
The Net Profit increased by 190.228 euro, from 340.363 euro in 2023, to 528.689 in the last year.
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Financial Rating - CAG HEALTHCARE SRL
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Prob. of insolvency - Cag Healthcare Srl
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Financial Reports - Cag Healthcare 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
522.162 euro and cash availability of
43.741 euro.
The company's Equity was valued at
528.737 euro, while total Liabilities amounted to
98.855 euro.
Equity increased by 190.228 euro, from 340.411 euro in 2023, to 528.737 in 2024.
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