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
119.419
Net Profit - Ron
65.251
Employee
2
The most important financial indicators for the company Capio Healthcare S.r.l. - Unique Identification Number 41273512: sales in 2023 was 119.419 euro, registering a net profit of 65.251 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capio Healthcare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.836 38.544 84.540 119.419
Total Income - EUR - - - - - 0 18.017 42.934 88.945 124.280
Total Expenses - EUR - - - - - 157 17.705 30.621 47.023 57.830
Gross Profit/Loss - EUR - - - - - -157 312 12.312 41.922 66.450
Net Profit/Loss - EUR - - - - - -157 237 12.092 41.119 65.251
Employees - - - - - 0 2 2 2 2
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 41.7%, from 84.540 euro in the year 2022, to 119.419 euro in 2023. The Net Profit increased by 24.257 euro, from 41.119 euro in 2022, to 65.251 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13 22.056 84.955 81.167 103.538
Current Assets - - - - - 25.020 12.444 13.574 43.232 84.173
Inventories - - - - - 150 4.244 704 410 391
Receivables - - - - - 63 62 4.105 8.997 55.070
Cash - - - - - 24.807 8.138 8.765 33.826 28.711
Shareholders Funds - - - - - -115 124 12.214 41.187 65.283
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 429 8.244 109.185 104.505 193.033
Income in Advance - - - - - 24.719 26.132 21.163 16.826 12.385
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.173 euro in 2023 which includes Inventories of 391 euro, Receivables of 55.070 euro and cash availability of 28.711 euro.
The company's Equity was valued at 65.283 euro, while total Liabilities amounted to 193.033 euro. Equity increased by 24.221 euro, from 41.187 euro in 2022, to 65.283 in 2023. The Debt Ratio was 71.3% in the year 2023.

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