Financial results - NATACARE S.R.L.

Financial Summary - Natacare S.r.l.
Unique identification code: 33128414
Registration number: J08/715/2014
Nace: 8622
Sales - Ron
153.096
Net Profit - Ron
99.024
Employees
1
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Company Natacare S.r.l. with Fiscal Code 33128414 recorded a turnover of 2024 of 153.096, with a net profit of 99.024 and having an average number of employees of 1. 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 - Natacare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.024 32.433 51.200 42.406 50.372 63.569 84.757 105.972 106.603 153.096
Total Income - EUR 21.036 32.433 51.200 42.406 50.372 63.569 84.757 106.177 106.603 154.513
Total Expenses - EUR 11.749 12.182 18.802 22.561 29.618 35.482 28.079 31.375 31.498 50.947
Gross Profit/Loss - EUR 9.287 20.251 32.398 19.845 20.754 28.087 56.678 74.802 75.106 103.567
Net Profit/Loss - EUR 8.659 19.278 30.862 19.421 20.250 27.646 55.830 73.773 74.061 99.024
Employees 1 1 1 1 1 1 1 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 44.4%, from 106.603 euro in the year 2023, to 153.096 euro in 2024. The Net Profit increased by 25.377 euro, from 74.061 euro in 2023, to 99.024 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 - Natacare S.r.l. - CUI 33128414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.957 4.982 26.550 21.616 17.867 14.212 100.087
Current Assets 11.128 23.029 52.950 58.891 75.634 92.793 88.756 110.952 192.893 44.832
Inventories 0 0 0 0 0 0 0 0 0 379
Receivables 0 887 23.406 42.353 1.562 79.874 57.024 73.923 147.032 12.427
Cash 11.128 22.142 29.545 16.537 74.073 12.919 31.732 37.029 45.861 32.025
Shareholders Funds 10.636 20.899 51.407 60.408 79.488 105.627 99.682 115.425 189.136 127.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 492 2.130 1.543 1.439 1.129 13.717 10.690 13.394 17.969 17.125
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 "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 44.832 euro in 2024 which includes Inventories of 379 euro, Receivables of 12.427 euro and cash availability of 32.025 euro.
The company's Equity was valued at 127.794 euro, while total Liabilities amounted to 17.125 euro. Equity decreased by -60.285 euro, from 189.136 euro in 2023, to 127.794 in 2024.

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