The most important financial indicators for the company Senior Home Healthcare S.r.l. - Unique Identification Number 42081256:
sales in 2023 was
996.838
euro, registering a net profit of
534.941
euro and having an average number of
42
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 13.5%, from 880.846 euro in the year 2022, to 996.838 euro in 2023.
The Net Profit decreased by -9.839 euro, from 546.436 euro in 2022, to 534.941 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 -
Senior Home Healthcare S.r.l. - CUI 42081256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.249
7.320
11.872
16.820
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
374.829
425.952
562.772
606.336
Inventories
-
-
-
-
-
-
0
0
1.506
3.351
Receivables
-
-
-
-
-
-
73.306
201.599
503.681
570.367
Cash
-
-
-
-
-
-
301.523
224.353
57.584
32.618
Shareholders Funds
-
-
-
-
-
-
379.096
423.388
546.485
567.989
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.626
14.436
23.607
41.595
Income in Advance
-
-
-
-
-
-
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
606.336 euro in 2023 which includes Inventories of
3.351 euro, Receivables of
570.367 euro and cash availability of
32.618 euro.
The company's Equity was valued at
567.989 euro, while total Liabilities amounted to
41.595 euro.
Equity increased by 23.161 euro, from 546.485 euro in 2022, to 567.989 in 2023.
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