The most important financial indicators for the company Casa Sănătăţii S.r.l. - Unique Identification Number 38056114:
sales in 2023 was
125.172
euro, registering a net profit of
949
euro and having an average number of
6
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 25.2%, from 100.278 euro in the year 2022, to 125.172 euro in 2023.
The Net Profit increased by 355 euro, from 596 euro in 2022, to 949 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 -
Casa Sănătăţii S.r.l. - CUI 38056114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.693
7.292
8.759
7.061
5.601
11.926
Current Assets
-
-
-
-
2.153
5.852
10.512
8.286
16.042
16.446
Inventories
-
-
-
-
91
345
0
0
0
0
Receivables
-
-
-
-
1.652
686
3.574
751
6.366
12.058
Cash
-
-
-
-
410
4.821
6.938
7.535
9.677
4.388
Shareholders Funds
-
-
-
-
-12.444
-5.684
8.393
10.233
10.861
11.777
Social Capital
-
-
-
-
47
46
45
44
45
44
Debts
-
-
-
-
23.289
18.828
10.878
5.114
10.782
16.596
Income in Advance
-
-
-
-
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
16.446 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.058 euro and cash availability of
4.388 euro.
The company's Equity was valued at
11.777 euro, while total Liabilities amounted to
16.596 euro.
Equity increased by 949 euro, from 10.861 euro in 2022, to 11.777 in 2023.
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Comments - Casa Sănătăţii S.r.l.