Financial results - CAPIO HEALTHCARE S.R.L.

Financial Summary - Capio Healthcare S.r.l.
Unique identification code: 41273512
Registration number: J26/1333/2019
Nace: 8622
Sales - Ron
117.382
Net Profit - Ron
32.809
Employees
4
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Company Capio Healthcare S.r.l. with Fiscal Code 41273512 recorded a turnover of 2024 of 117.382, with a net profit of 32.809 and having an average number of employees of 4. 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 - Capio Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.836 38.544 84.540 119.419 117.382
Total Income - EUR - - - - 0 18.017 42.934 88.945 124.280 121.813
Total Expenses - EUR - - - - 157 17.705 30.621 47.023 57.830 85.480
Gross Profit/Loss - EUR - - - - -157 312 12.312 41.922 66.450 36.333
Net Profit/Loss - EUR - - - - -157 237 12.092 41.119 65.251 32.809
Employees - - - - 0 2 2 2 2 4
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 -1.2%, from 119.419 euro in the year 2023, to 117.382 euro in 2024. The Net Profit decreased by -32.077 euro, from 65.251 euro in 2023, to 32.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capio Healthcare S.r.l. - CUI 41273512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 22.056 84.955 81.167 103.538 110.793
Current Assets - - - - 25.020 12.444 13.574 43.232 84.173 38.103
Inventories - - - - 150 4.244 704 410 391 1.156
Receivables - - - - 63 62 4.105 8.997 55.070 24.298
Cash - - - - 24.807 8.138 8.765 33.826 28.711 12.649
Shareholders Funds - - - - -115 124 12.214 41.187 65.283 32.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 429 8.244 109.185 104.505 193.033 182.225
Income in Advance - - - - 24.719 26.132 21.163 16.826 12.385 7.950
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 38.103 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 24.298 euro and cash availability of 12.649 euro.
The company's Equity was valued at 32.841 euro, while total Liabilities amounted to 182.225 euro. Equity decreased by -32.077 euro, from 65.283 euro in 2023, to 32.841 in 2024. The Debt Ratio was 81.7% in the year 2024.

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