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Financial results - HEALTH & CARE CAPITAL CH S.R.L.

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Financial Summary - Health & Care Capital Ch S.r.l.
Unique identification code: 43002838
Registration number: J2020011005409
Nace: 7499
Sales - Ron
60.109
Net Profit - Ron
31.369
Employees
1
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Company Health & Care Capital Ch S.r.l. with Fiscal Code 43002838 recorded a turnover of 2024 of 60.109, with a net profit of 31.369 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health & Care Capital Ch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 20.215 32.911 41.726 60.109
Total Income - EUR - - - - - 1.551 20.215 32.911 41.732 60.109
Total Expenses - EUR - - - - - 443 4.084 14.435 24.815 27.756
Gross Profit/Loss - EUR - - - - - 1.108 16.131 18.476 16.917 32.352
Net Profit/Loss - EUR - - - - - 1.060 15.537 17.690 16.508 31.369
Employees - - - - - 0 0 1 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 44.9%, from 41.726 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 14.953 euro, from 16.508 euro in 2023, to 31.369 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 - Health & Care Capital Ch S.r.l. - CUI 43002838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.855 17.620 12.911
Current Assets - - - - - 1.149 15.747 28.078 22.530 36.813
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 11.392 20.846 20.868 36.138
Cash - - - - - 1.149 4.355 7.232 1.662 674
Shareholders Funds - - - - - 1.101 15.585 17.739 16.557 31.417
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48 162 30.430 23.593 18.474
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.138 euro and cash availability of 674 euro.
The company's Equity was valued at 31.417 euro, while total Liabilities amounted to 18.474 euro. Equity increased by 14.953 euro, from 16.557 euro in 2023, to 31.417 in 2024.
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