The most important financial indicators for the company 4U Care Agency Srl - Unique Identification Number 17752350:
sales in 2023 was
5.054
euro, registering a net profit of
1.364
euro and having an average number of
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 increased by 354.5%, from 1.115 euro in the year 2022, to 5.054 euro in 2023.
The Net Profit increased by 1.364 euro, from 0 euro in 2022, to 1.364 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 -
4U Care Agency Srl - CUI 17752350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
481
482
481
492
501
511
521
822
1.153
531
Current Assets
434
1.708
8.397
9.989
11.483
8.174
6.185
4.911
4.637
8.235
Inventories
374
377
373
367
360
353
346
339
340
339
Receivables
0
0
0
97
0
0
0
0
0
2.022
Cash
60
1.331
8.024
9.525
11.123
7.821
5.839
4.573
4.298
5.874
Shareholders Funds
-21.642
-16.438
-7.668
-2.762
1.112
-3.748
-7.017
-10.343
-11.835
-10.435
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
22.644
19.337
16.925
13.272
10.881
12.423
13.694
15.735
16.955
19.294
Income in Advance
0
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
"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
8.235 euro in 2023 which includes Inventories of
339 euro, Receivables of
2.022 euro and cash availability of
5.874 euro.
The company's Equity was valued at
-10.435 euro, while total Liabilities amounted to
19.294 euro.
Equity increased by 1.364 euro, from -11.835 euro in 2022, to -10.435 in 2023.
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