The most important financial indicators for the company The Care Hub S.r.l. - Unique Identification Number 40299417:
sales in 2023 was
98.510
euro, registering a net profit of
121.005
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Care Hub S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.152
7.335
14.146
58.821
98.510
Total Income - EUR
-
-
-
-
-
25.785
7.801
67.447
103.902
556.291
Total Expenses - EUR
-
-
-
-
-
47.677
42.337
143.446
232.878
431.666
Gross Profit/Loss - EUR
-
-
-
-
-
-21.892
-34.537
-76.000
-128.976
124.624
Net Profit/Loss - EUR
-
-
-
-
-
-21.904
-34.714
-76.133
-129.583
121.005
Employees
-
-
-
-
-
2
2
3
6
18
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 68.0%, from 58.821 euro in the year 2022, to 98.510 euro in 2023.
The Net Profit increased by 121.005 euro, from 0 euro in 2022, to 121.005 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 -
The Care Hub S.r.l. - CUI 40299417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29
0
0
0
224.141
Current Assets
-
-
-
-
-
2.619
9.377
330.262
149.648
168.888
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
428
420
320.909
108.503
112.788
Cash
-
-
-
-
-
2.191
8.957
9.353
41.145
56.100
Shareholders Funds
-
-
-
-
-
-21.917
4.565
-71.669
-250.704
82.270
Social Capital
-
-
-
-
-
42
40.148
59.473
5.966
9.097
Debts
-
-
-
-
-
24.566
4.812
85.324
283.706
218.053
Income in Advance
-
-
-
-
-
0
0
316.606
116.647
92.706
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.788 euro and cash availability of
56.100 euro.
The company's Equity was valued at
82.270 euro, while total Liabilities amounted to
218.053 euro.
Equity increased by 332.214 euro, from -250.704 euro in 2022, to 82.270 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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Comments - The Care Hub S.r.l.