Financial results - 4GEN CARE CENTER S.R.L.

Financial Summary - 4Gen Care Center S.r.l.
Unique identification code: 44703940
Registration number: J2021013558405
Nace: 8710
Sales - Ron
115.486
Net Profit - Ron
-7.911
Employees
5
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Company 4Gen Care Center S.r.l. with Fiscal Code 44703940 recorded a turnover of 2024 of 115.486, with a net profit of -7.911 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Gen Care Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.992 95.532 227.292 115.486
Total Income - EUR - - - - - - 2.992 95.554 227.350 115.690
Total Expenses - EUR - - - - - - 2.855 106.555 211.157 121.280
Gross Profit/Loss - EUR - - - - - - 137 -11.002 16.193 -5.591
Net Profit/Loss - EUR - - - - - - 107 -11.957 13.965 -7.911
Employees - - - - - - 2 5 8 5
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 decreased by -48.9%, from 227.292 euro in the year 2023, to 115.486 euro in 2024. The Net Profit decreased by -13.887 euro, from 13.965 euro in 2023, to 0 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 - 4Gen Care Center S.r.l. - CUI 44703940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.603 8.532 27.341 22.718
Inventories - - - - - - 0 1.819 1.974 0
Receivables - - - - - - 0 2.856 4.110 15.644
Cash - - - - - - 2.603 3.856 21.257 7.075
Shareholders Funds - - - - - - 107 -11.809 2.192 -5.732
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.496 20.341 25.149 28.450
Income in Advance - - - - - - 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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.644 euro and cash availability of 7.075 euro.
The company's Equity was valued at -5.732 euro, while total Liabilities amounted to 28.450 euro. Equity decreased by -7.911 euro, from 2.192 euro in 2023, to -5.732 in 2024.

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