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Financial results - CARE HGT SRL

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Financial Summary - Care Hgt Srl
Unique identification code: 33461760
Registration number: J2014001871356
Nace: 8622
Sales - Ron
66.378
Net Profit - Ron
15.071
Employees
1
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Company Care Hgt Srl with Fiscal Code 33461760 recorded a turnover of 2024 of 66.378, with a net profit of 15.071 and having an average number of employees of 1. 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 - Care Hgt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.240 - 28.520 33.327 38.861 40.774 44.094 57.717 - 66.378
Total Income - EUR 32.242 - 28.522 33.330 38.866 40.775 44.098 57.720 - 66.381
Total Expenses - EUR 310 - 1.722 5.471 8.733 8.373 8.414 11.026 - 48.767
Gross Profit/Loss - EUR 31.932 - 26.800 27.859 30.132 32.402 35.684 46.694 - 17.614
Net Profit/Loss - EUR 30.922 - 25.990 27.540 29.745 32.003 35.265 46.128 - 15.071
Employees 0 - 1 1 1 1 1 1 - 1
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 16.0%, from 57.717 euro in the year 2022, to 66.378 euro in 2024. The Net Profit decreased by -30.660 euro, from 46.128 euro in 2022, to 15.071 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Care Hgt Srl - CUI 33461760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 - 0
Current Assets 54.978 - 57.786 84.448 112.875 143.067 175.199 59.768 - 111.200
Inventories 0 - 0 0 0 0 0 0 - 20
Receivables 37.906 - 44.185 58.520 89.956 116.726 134.844 32.355 - 69.996
Cash 17.072 - 13.601 25.928 22.919 26.341 40.355 27.413 - 41.184
Shareholders Funds 54.648 - 57.004 83.498 111.626 141.513 173.640 46.323 - 104.474
Social Capital 45 - 44 43 42 41 40 41 - 40
Debts 329 - 781 949 1.249 1.554 1.559 13.433 - 6.424
Income in Advance 0 - 0 0 0 0 0 0 - 302
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 111.200 euro in 2024 which includes Inventories of 20 euro, Receivables of 69.996 euro and cash availability of 41.184 euro.
The company's Equity was valued at 104.474 euro, while total Liabilities amounted to 6.424 euro. Equity increased by 58.549 euro, from 46.323 euro in 2022, to 104.474 in 2024. The Debt Ratio was 5.8% in the year 2024.
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