Financial results - HUMANITAS CLEMENTIA CARE - SHCL SENIOR HEALTH CARE SRL LIMASSOL SUCURSALA ORADEA

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Financial Summary - Humanitas Clementia Care - Shcl Senior Health Care
Unique identification code: 39099393
Registration number: J05/718/2018
Nace: 8810
Sales - Ron
1.349.703
Net Profit - Ron
-40
Employee
47
Open Account
The most important financial indicators for the company Humanitas Clementia Care - Shcl Senior Health Care - Unique Identification Number 39099393: sales in 2023 was 1.349.703 euro, registering a net profit of -40 euro and having an average number of 47 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Humanitas Clementia Care - Shcl Senior Health Care

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 640.008 1.151.652 1.294.301 1.308.974 1.358.313 1.349.703
Total Income - EUR - - - - 640.705 1.153.106 1.295.388 1.312.158 1.361.916 1.370.895
Total Expenses - EUR - - - - 635.369 1.141.680 1.273.667 1.290.367 1.392.842 1.369.470
Gross Profit/Loss - EUR - - - - 5.336 11.426 21.721 21.791 -30.926 1.425
Net Profit/Loss - EUR - - - - 3.931 7.917 16.054 17.803 -35.718 -40
Employees - - - - 34 46 49 50 48 47
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 -0.3%, from 1.358.313 euro in the year 2022, to 1.349.703 euro in 2023.
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Humanitas Clementia Care - Shcl Senior Health Care

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Humanitas Clementia Care - Shcl Senior Health Care - CUI 39099393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 87.680 114.265 140.600 144.663 110.815 97.217
Inventories - - - - 22 33 0 0 0 0
Receivables - - - - 10.014 17.708 32.110 48.010 4.439 9.202
Cash - - - - 77.644 96.524 108.490 96.654 106.376 88.015
Shareholders Funds - - - - 3.931 11.772 27.603 44.794 9.215 -40
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 83.749 102.493 112.997 99.869 101.601 97.257
Income in Advance - - - - 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 97.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.202 euro and cash availability of 88.015 euro.
The company's Equity was valued at -40 euro, while total Liabilities amounted to 97.257 euro. Equity decreased by -9.227 euro, from 9.215 euro in 2022, to -40 in 2023.
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