Financial results - CATALINA HEALTHCARE SRL

Financial Summary - Catalina Healthcare Srl
Unique identification code: 32870074
Registration number: J17/245/2014
Nace: 8621
Sales - Ron
167.306
Net Profit - Ron
105.753
Employees
4
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Company Catalina Healthcare Srl with Fiscal Code 32870074 recorded a turnover of 2024 of 167.306, with a net profit of 105.753 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalina Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.108 71.212 52.155 131.977 84.119 90.028 69.080 87.113 153.539 167.306
Total Income - EUR 71.123 71.240 52.182 132.021 84.188 90.102 69.221 87.205 153.701 167.550
Total Expenses - EUR 23.255 25.937 26.184 52.900 62.800 59.864 47.563 43.413 53.986 57.521
Gross Profit/Loss - EUR 47.868 45.303 25.999 79.121 21.388 30.238 21.658 43.792 99.716 110.029
Net Profit/Loss - EUR 45.735 44.590 25.477 77.801 20.546 29.398 20.979 42.937 98.363 105.753
Employees 3 5 4 8 9 8 6 4 4 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 increased by 9.6%, from 153.539 euro in the year 2023, to 167.306 euro in 2024. The Net Profit increased by 7.940 euro, from 98.363 euro in 2023, to 105.753 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 - Catalina Healthcare Srl - CUI 32870074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.869 1.188 555 344 296 248 208 166 134
Current Assets 48.901 45.812 28.527 89.697 125.523 160.232 113.712 156.009 261.604 374.316
Inventories 0 838 0 1.085 1.013 230 225 927 1.039 2.033
Receivables 3.234 9.173 766 8.467 3.727 1.608 5.223 6.678 31.040 717
Cash 45.667 35.801 27.761 80.146 120.783 158.394 108.264 148.403 229.525 371.566
Shareholders Funds 45.789 44.644 25.529 77.853 96.891 124.452 69.484 64.030 162.199 267.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.121 3.037 4.185 12.399 29.157 36.254 44.650 92.360 99.744 107.578
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.316 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 717 euro and cash availability of 371.566 euro.
The company's Equity was valued at 267.046 euro, while total Liabilities amounted to 107.578 euro. Equity increased by 105.753 euro, from 162.199 euro in 2023, to 267.046 in 2024.

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