Financial Summary -
Bătrâneţi Liniştite Papu Şi Maia S.r.l.
Unique identification code:38912322
Registration number:J23/809/2018
Nace:8730
Sales - Ron
319.695
Net Profit - Ron
95.066
Employees
8
Open Account
Company Bătrâneţi Liniştite Papu Şi Maia S.r.l. with Fiscal Code 38912322
recorded a turnover of 2023 of
319.695,
with a net profit of
95.066
and having an average number of employees of
8.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bătrâneţi Liniştite Papu Şi Maia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
177.015
280.468
292.294
291.724
321.492
-
Total Income - EUR
-
-
-
-
177.143
282.948
292.294
291.767
321.508
-
Total Expenses - EUR
-
-
-
-
99.248
154.112
181.294
221.767
222.757
-
Gross Profit/Loss - EUR
-
-
-
-
77.894
128.836
111.000
69.999
98.751
-
Net Profit/Loss - EUR
-
-
-
-
76.123
126.102
108.428
67.228
95.600
-
Employees
-
-
-
-
6
9
8
7
8
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 291.724 euro in the year 2022, to 321.492 euro in 2023.
The Net Profit increased by 28.576 euro, from 67.228 euro in 2022, to 95.600 in the last year.
Check the financial reports for the company - Bătrâneţi Liniştite Papu Şi Maia 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 -
Bătrâneţi Liniştite Papu Şi Maia S.r.l. - CUI 38912322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.290
1.147
998
-
Current Assets
-
-
-
-
109.423
147.638
260.114
142.136
110.484
-
Inventories
-
-
-
-
1.434
5.021
10.605
2.519
2.431
-
Receivables
-
-
-
-
102.600
129.338
244.973
137.247
60.635
-
Cash
-
-
-
-
5.389
13.279
4.537
2.370
47.417
-
Shareholders Funds
-
-
-
-
90.980
126.143
231.774
67.268
74.448
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
18.443
21.495
29.630
76.015
37.033
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.484 euro in 2023 which includes Inventories of
2.431 euro, Receivables of
60.635 euro and cash availability of
47.417 euro.
The company's Equity was valued at
74.448 euro, while total Liabilities amounted to
37.033 euro.
Equity increased by 7.384 euro, from 67.268 euro in 2022, to 74.448 in 2023.
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