The most important financial indicators for the company Actual Pflege Pk S.r.l. - Unique Identification Number 46200503:
sales in 2023 was
41.239
euro, registering a net profit of
-284.848
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
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 decreased by -27.9%, from 57.406 euro in the year 2022, to 41.239 euro in 2023.
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 -
Actual Pflege Pk S.r.l. - CUI 46200503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
3.773
Current Assets
-
-
-
-
-
-
-
-
13.789
174.209
Inventories
-
-
-
-
-
-
-
-
0
6
Receivables
-
-
-
-
-
-
-
-
5.910
137.855
Cash
-
-
-
-
-
-
-
-
7.878
36.348
Shareholders Funds
-
-
-
-
-
-
-
-
-32.793
-317.542
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
46.581
166.230
Income in Advance
-
-
-
-
-
-
-
-
0
329.294
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
"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
174.209 euro in 2023 which includes Inventories of
6 euro, Receivables of
137.855 euro and cash availability of
36.348 euro.
The company's Equity was valued at
-317.542 euro, while total Liabilities amounted to
166.230 euro.
Equity decreased by -284.849 euro, from -32.793 euro in 2022, to -317.542 in 2023.
The Debt Ratio was 93.4% in the year 2023.
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Comments - Actual Pflege Pk S.r.l.