The most important financial indicators for the company Cag Healthcare Srl - Unique Identification Number 38246275:
sales in 2023 was
499.163
euro, registering a net profit of
340.363
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata 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. 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 2.0%, from 490.659 euro in the year 2022, to 499.163 euro in 2023.
The Net Profit increased by 22.135 euro, from 319.196 euro in 2022, to 340.363 in the last year.
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
329.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
327.214 euro and cash availability of
2.708 euro.
The company's Equity was valued at
340.411 euro, while total Liabilities amounted to
86.185 euro.
Equity increased by 22.135 euro, from 319.245 euro in 2022, to 340.411 in 2023.
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