Company Health Caravan Srl with Fiscal Code 37337065
recorded a turnover of 2023 of
9.706,
with a net profit of
1.764
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Health Caravan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
954
1.929
2.198
606
3.850
9.760
-
Total Income - EUR
-
-
-
954
1.929
4.687
606
3.850
9.760
-
Total Expenses - EUR
-
-
-
2.155
2.512
3.540
0
4.153
7.891
-
Gross Profit/Loss - EUR
-
-
-
-1.200
-582
1.147
606
-303
1.870
-
Net Profit/Loss - EUR
-
-
-
-1.229
-640
1.144
588
-403
1.774
-
Employees
-
-
-
0
0
0
0
1
1
-
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 154.3%, from 3.850 euro in the year 2022, to 9.760 euro in 2023.
The Net Profit increased by 1.774 euro, from 0 euro in 2022, to 1.774 in the last year.
Check the financial reports for the company - Health Caravan Srl
Financial Rating - HEALTH CARAVAN SRL
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Financial Rating
Payment Limits - Health Caravan Srl
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Prob. of insolvency - Health Caravan Srl
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Insolvency Probability
Financial Reports - Health Caravan Srl
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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 -
Health Caravan Srl - CUI 37337065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
967
2.265
713
606
323
8.670
-
Inventories
-
-
-
0
432
23
0
0
0
-
Receivables
-
-
-
0
0
1
606
0
5.173
-
Cash
-
-
-
967
1.832
689
0
323
3.497
-
Shareholders Funds
-
-
-
-1.109
-1.727
284
424
137
1.911
-
Social Capital
-
-
-
120
118
116
113
114
113
-
Debts
-
-
-
2.076
3.992
429
183
186
6.759
-
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.173 euro and cash availability of
3.497 euro.
The company's Equity was valued at
1.911 euro, while total Liabilities amounted to
6.759 euro.
Equity increased by 1.774 euro, from 137 euro in 2022, to 1.911 in 2023.
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