Financial results - CASA SĂNĂTĂŢII S.R.L.

Financial Summary - Casa Sănătăţii S.r.l.
Unique identification code: 38056114
Registration number: J05/2280/2017
Nace: 8622
Sales - Ron
118.026
Net Profit - Ron
-57
Employees
4
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Company Casa Sănătăţii S.r.l. with Fiscal Code 38056114 recorded a turnover of 2024 of 118.026, with a net profit of -57 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 - Casa Sănătăţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.988 74.392 67.086 50.346 100.278 125.172 118.026
Total Income - EUR - - - 36.988 74.413 73.643 54.853 100.279 125.173 118.027
Total Expenses - EUR - - - 44.203 67.151 59.051 50.256 98.831 123.109 114.933
Gross Profit/Loss - EUR - - - -7.215 7.262 14.592 4.597 1.448 2.063 3.094
Net Profit/Loss - EUR - - - -7.606 6.518 13.970 4.154 596 949 -57
Employees - - - 6 6 7 5 6 6 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 -5.2%, from 125.172 euro in the year 2023, to 118.026 euro in 2024. The Net Profit decreased by -944 euro, from 949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Sănătăţii S.r.l. - CUI 38056114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.693 7.292 8.759 7.061 5.601 11.926 9.161
Current Assets - - - 2.153 5.852 10.512 8.286 16.042 16.446 11.415
Inventories - - - 91 345 0 0 0 0 0
Receivables - - - 1.652 686 3.574 751 6.366 12.058 3.334
Cash - - - 410 4.821 6.938 7.535 9.677 4.388 8.081
Shareholders Funds - - - -12.444 -5.684 8.393 10.233 10.861 11.777 11.653
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 23.289 18.828 10.878 5.114 10.782 16.596 8.922
Income in Advance - - - 0 0 0 0 0 0 0
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 11.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 8.081 euro.
The company's Equity was valued at 11.653 euro, while total Liabilities amounted to 8.922 euro. Equity decreased by -57 euro, from 11.777 euro in 2023, to 11.653 in 2024.

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