Company Activ Care Srl with Fiscal Code 36746304
recorded a turnover of 2018 of
9.663,
with a net profit of
-23.375
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.989
76.817
10.329
-
-
-
-
-
-
Total Income - EUR
-
12.989
76.817
10.329
-
-
-
-
-
-
Total Expenses - EUR
-
6.195
96.338
35.213
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
6.795
-19.521
-24.883
-
-
-
-
-
-
Net Profit/Loss - EUR
-
6.665
-20.294
-24.987
-
-
-
-
-
-
Employees
-
18
21
0
-
-
-
-
-
-
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 -86.3%, from 76.817 euro in the year 2017, to 10.329 euro in 2018.
Check the financial reports for the company - Activ Care Srl
Financial Rating - ACTIV CARE SRL
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Prob. of insolvency - Activ Care Srl
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Insolvency Probability
Financial Reports - Activ Care Srl
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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 -
Activ Care Srl - CUI 36746304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
300
0
0
-
-
-
-
-
-
Current Assets
-
12.454
5.147
1.346
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
2.227
876
860
-
-
-
-
-
-
Cash
-
10.227
4.271
486
-
-
-
-
-
-
Shareholders Funds
-
6.709
-13.698
-38.433
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
6.045
18.845
39.779
-
-
-
-
-
-
Income in Advance
-
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.346 euro in 2018 which includes Inventories of
0 euro, Receivables of
860 euro and cash availability of
486 euro.
The company's Equity was valued at
-38.433 euro, while total Liabilities amounted to
39.779 euro.
Equity decreased by -24.987 euro, from -13.698 euro in 2017, to -38.433 in 2018.
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