The most important financial indicators for the company Procardia Health Srl - Unique Identification Number 33006662:
sales in 2023 was
354.311
euro, registering a net profit of
75.781
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.5%, from 285.488 euro in the year 2022, to 354.311 euro in 2023.
The Net Profit increased by 34.053 euro, from 41.855 euro in 2022, to 75.781 in the last year.
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 -
Procardia Health Srl - CUI 33006662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
3.393
12.634
10.749
8.954
8.038
17.359
40.215
Current Assets
-
2.797
35.063
51.619
57.907
113.145
124.697
146.527
177.405
225.224
Inventories
-
0
0
0
0
0
92
0
492
0
Receivables
-
0
0
0
16.006
57.331
42.412
63.681
48.517
73.112
Cash
-
2.797
35.063
51.619
41.901
55.814
82.193
82.847
128.396
152.112
Shareholders Funds
-
2.453
34.180
49.373
67.005
104.027
118.902
132.021
137.100
212.293
Social Capital
-
45
45
44
43
42
207
202
203
202
Debts
-
344
882
5.639
3.536
19.867
14.748
22.544
57.664
53.670
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
225.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.112 euro and cash availability of
152.112 euro.
The company's Equity was valued at
212.293 euro, while total Liabilities amounted to
53.670 euro.
Equity increased by 75.609 euro, from 137.100 euro in 2022, to 212.293 in 2023.
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