Financial Summary -
Cămin De Bătrâni Perfect Residence Srl
Unique identification code:31404440
Registration number:J2013003833401
Nace:8730
Sales - Ron
475.074
Net Profit - Ron
23.923
Employees
26
Open Account
Company Cămin De Bătrâni Perfect Residence Srl with Fiscal Code 31404440
recorded a turnover of 2024 of
475.074,
with a net profit of
23.923
and having an average number of employees of
26.
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 -
Cămin De Bătrâni Perfect Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.447
28.588
47.803
152.361
416.253
465.946
537.526
468.936
453.457
475.074
Total Income - EUR
85.447
28.588
47.803
152.361
416.253
465.946
537.526
478.062
453.457
475.087
Total Expenses - EUR
73.094
43.063
41.926
94.830
244.973
260.829
311.444
369.846
340.356
446.716
Gross Profit/Loss - EUR
12.353
-14.475
5.877
57.530
171.280
205.116
226.082
108.216
113.101
28.371
Net Profit/Loss - EUR
10.368
-14.475
2.628
56.006
167.118
200.457
221.012
103.527
108.658
23.923
Employees
4
2
1
5
16
17
18
18
24
26
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 5.4%, from 453.457 euro in the year 2023, to 475.074 euro in 2024.
The Net Profit decreased by -84.128 euro, from 108.658 euro in 2023, to 23.923 in the last year.
Check the financial reports for the company - Cămin De Bătrâni Perfect Residence Srl
Financial Rating - CĂMIN DE BĂTRÂNI PERFECT RESIDENCE...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cămin De Bătrâni Perfect Residence Srl - CUI 31404440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.308
13.609
11.741
10.474
9.187
7.417
17.856
16.761
15.462
31.401
Current Assets
85.201
74.563
63.038
97.552
184.449
261.343
267.187
114.732
184.964
88.162
Inventories
53.351
68.986
60.929
21.202
253
0
0
3.104
6.559
8.435
Receivables
1.635
5.189
964
3.425
135.577
1.639
31.282
103.199
103.541
26.868
Cash
30.216
387
1.144
72.925
48.618
259.705
235.905
8.430
74.864
52.858
Shareholders Funds
56.951
41.895
43.814
99.016
153.471
218.111
207.921
90.915
97.056
19.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.558
46.278
30.964
9.010
40.164
50.649
77.123
46.298
102.346
99.643
Income in Advance
0
0
0
0
0
0
0
0
1.024
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
88.162 euro in 2024 which includes Inventories of
8.435 euro, Receivables of
26.868 euro and cash availability of
52.858 euro.
The company's Equity was valued at
19.920 euro, while total Liabilities amounted to
99.643 euro.
Equity decreased by -76.594 euro, from 97.056 euro in 2023, to 19.920 in 2024.
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