Financial results - CAVASIMEDICA SRL

Financial Summary - Cavasimedica Srl
Unique identification code: 35356702
Registration number: J12/3877/2015
Nace: 8622
Sales - Ron
12.346
Net Profit - Ron
2.940
Employees
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Company Cavasimedica Srl with Fiscal Code 35356702 recorded a turnover of 2024 of 12.346, with a net profit of 2.940 and having an average number of employees of - . 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 - Cavasimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.072 13.821 13.574 12.539 1.984 6.781 13.421 12.265 12.346
Total Income - EUR - 10.072 13.821 13.574 12.539 1.984 6.781 16.317 12.362 12.425
Total Expenses - EUR - 4.539 4.475 12.855 12.932 11.126 11.018 5.914 5.448 8.405
Gross Profit/Loss - EUR - 5.534 9.346 719 -393 -9.142 -4.237 10.403 6.915 4.021
Net Profit/Loss - EUR - 5.231 8.932 312 -769 -9.196 -4.440 9.914 5.542 2.940
Employees - 0 0 0 0 0 0 0 0 0
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 1.2%, from 12.265 euro in the year 2023, to 12.346 euro in 2024. The Net Profit decreased by -2.571 euro, from 5.542 euro in 2023, to 2.940 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 - Cavasimedica Srl - CUI 35356702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 915 27.787 18.592 10.116 1.978 0 0 0
Current Assets - 10.021 18.787 9.900 18.353 17.495 7.685 16.014 18.302 21.183
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.347 6.516 3.292 1.924 1.628 2.899 628 3.428 2.680
Cash - 8.674 12.271 6.608 16.429 15.867 4.786 15.386 14.874 18.503
Shareholders Funds - 5.275 14.117 14.170 13.127 3.682 -840 9.071 14.585 17.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.878 5.585 23.518 23.819 23.930 10.504 6.943 3.716 3.789
Income in Advance - 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 "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 21.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.680 euro and cash availability of 18.503 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 3.789 euro. Equity increased by 2.889 euro, from 14.585 euro in 2023, to 17.393 in 2024.

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