The most important financial indicators for the company Cămin De Bătrâni Perfect Residence Srl - Unique Identification Number 31404440:
sales in 2023 was
453.457
euro, registering a net profit of
108.658
euro and having an average number of
24
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.
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 -3.0%, from 468.936 euro in the year 2022, to 453.457 euro in 2023.
The Net Profit increased by 5.445 euro, from 103.527 euro in 2022, to 108.658 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 -
Cămin De Bătrâni Perfect Residence Srl - CUI 31404440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.308
13.609
11.741
10.474
9.187
7.417
17.856
16.761
15.462
Current Assets
49.971
85.201
74.563
63.038
97.552
184.449
261.343
267.187
114.732
184.964
Inventories
0
53.351
68.986
60.929
21.202
253
0
0
3.104
6.559
Receivables
0
1.635
5.189
964
3.425
135.577
1.639
31.282
103.199
103.541
Cash
49.971
30.216
387
1.144
72.925
48.618
259.705
235.905
8.430
74.864
Shareholders Funds
46.197
56.951
41.895
43.814
99.016
153.471
218.111
207.921
90.915
97.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.773
42.558
46.278
30.964
9.010
40.164
50.649
77.123
46.298
102.346
Income in Advance
0
0
0
0
0
0
0
0
0
1.024
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
184.964 euro in 2023 which includes Inventories of
6.559 euro, Receivables of
103.541 euro and cash availability of
74.864 euro.
The company's Equity was valued at
97.056 euro, while total Liabilities amounted to
102.346 euro.
Equity increased by 6.417 euro, from 90.915 euro in 2022, to 97.056 in 2023.
The Debt Ratio was 51.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cămin De Bătrâni Perfect Residence Srl