Financial results - BĂTRÂNEŢI LINIŞTITE PAPU ŞI MAIA S.R.L.

Financial Summary - Bătrâneţi Liniştite Papu Şi Maia S.r.l.
Unique identification code: 38912322
Registration number: J23/809/2018
Nace: 8730
Sales - Ron
321.492
Net Profit - Ron
95.600
Employee
8
The most important financial indicators for the company Bătrâneţi Liniştite Papu Şi Maia S.r.l. - Unique Identification Number 38912322: sales in 2023 was 321.492 euro, registering a net profit of 95.600 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bătrâneţi Liniştite Papu Şi Maia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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