The most important financial indicators for the company Care Hgt Srl - Unique Identification Number 33461760:
sales in 2022 was
57.542
euro, registering a net profit of
45.988
euro and having an average number of
1
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 30.5%, from 44.094 euro in the year 2021, to 57.717 euro in 2022.
The Net Profit increased by 10.754 euro, from 35.265 euro in 2021, to 46.128 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care Hgt Srl - CUI 33461760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
0
0
0
0
0
-
Current Assets
23.049
54.978
-
57.786
84.448
112.875
143.067
175.199
59.768
-
Inventories
0
0
-
0
0
0
0
0
0
-
Receivables
12.491
37.906
-
44.185
58.520
89.956
116.726
134.844
32.355
-
Cash
10.558
17.072
-
13.601
25.928
22.919
26.341
40.355
27.413
-
Shareholders Funds
23.530
54.648
-
57.004
83.498
111.626
141.513
173.640
46.323
-
Social Capital
45
45
-
44
43
42
41
40
41
-
Debts
-481
329
-
781
949
1.249
1.554
1.559
13.433
-
Income in Advance
0
0
-
0
0
0
0
0
0
-
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
59.768 euro in 2022 which includes Inventories of
0 euro, Receivables of
32.355 euro and cash availability of
27.413 euro.
The company's Equity was valued at
46.323 euro, while total Liabilities amounted to
13.433 euro.
Equity decreased by -127.855 euro, from 173.640 euro in 2021, to 46.323 in 2022.
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