Financial results - TEL LUC SENIOR HOME S.R.L.

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Financial Summary - Tel Luc Senior Home S.r.l.
Unique identification code: 42255735
Registration number: J29/287/2020
Nace: 6820
Sales - Ron
75.526
Net Profit - Ron
51.230
Employee
1
Open Account
The most important financial indicators for the company Tel Luc Senior Home S.r.l. - Unique Identification Number 42255735: sales in 2023 was 75.526 euro, registering a net profit of 51.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tel Luc Senior Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.078 72.497 83.804 75.526
Total Income - EUR - - - - - - 58.206 73.793 88.512 75.735
Total Expenses - EUR - - - - - - 3.838 12.687 14.818 23.785
Gross Profit/Loss - EUR - - - - - - 54.367 61.105 73.694 51.950
Net Profit/Loss - EUR - - - - - - 53.162 60.021 72.941 51.230
Employees - - - - - - 1 1 1 1
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 -9.6%, from 83.804 euro in the year 2022, to 75.526 euro in 2023. The Net Profit decreased by -21.490 euro, from 72.941 euro in 2022, to 51.230 in the last year.
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Tel Luc Senior Home S.r.l.

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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 - Tel Luc Senior Home S.r.l. - CUI 42255735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.386 14.117 4.238 435 - - - - - -
Current Assets - - - - - - 60.585 121.057 189.530 233.784
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.681 12.547 18.207 7.009
Cash - - - - - - 58.904 108.511 171.323 226.775
Shareholders Funds - - - - - - 53.203 106.586 177.241 227.933
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.817 18.708 26.406 14.237
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.009 euro and cash availability of 226.775 euro.
The company's Equity was valued at 227.933 euro, while total Liabilities amounted to 14.237 euro. Equity increased by 51.230 euro, from 177.241 euro in 2022, to 227.933 in 2023.
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