Company Cămin Zile Fericite S.r.l. with Fiscal Code 43503065
recorded a turnover of 2024 of
- ,
with a net profit of
-12.094
and having an average number of employees of
1.
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 Zile Fericite S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
12.897
0
0
0
Total Expenses - EUR
-
-
-
-
-
32
22.137
32.262
18.164
12.094
Gross Profit/Loss - EUR
-
-
-
-
-
-32
-9.240
-32.262
-18.164
-12.094
Net Profit/Loss - EUR
-
-
-
-
-
-32
-9.240
-32.262
-18.164
-12.094
Employees
-
-
-
-
-
0
5
5
4
1
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.
Check the financial reports for the company - Cămin Zile Fericite S.r.l.
Financial Rating - CĂMIN ZILE FERICITE S.R.L.
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Financial Rating
Payment Limits - Cămin Zile Fericite S.r.l.
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Prob. of insolvency - Cămin Zile Fericite S.r.l.
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Insolvency Probability
Financial Reports - Cămin Zile Fericite 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 -
Cămin Zile Fericite S.r.l. - CUI 43503065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27
93.182
109.607
112.329
115.341
Current Assets
-
-
-
-
-
51
1.684
5.393
6.742
6.501
Inventories
-
-
-
-
-
0
0
2.630
2.419
2.406
Receivables
-
-
-
-
-
0
69
2.676
3.913
3.491
Cash
-
-
-
-
-
51
1.615
88
409
604
Shareholders Funds
-
-
-
-
-
9
-9.231
-41.521
-59.202
-70.965
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
68
23.523
75.698
97.695
112.679
Income in Advance
-
-
-
-
-
0
80.574
80.823
80.578
80.128
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
6.501 euro in 2024 which includes Inventories of
2.406 euro, Receivables of
3.491 euro and cash availability of
604 euro.
The company's Equity was valued at
-70.965 euro, while total Liabilities amounted to
112.679 euro.
Equity decreased by -12.094 euro, from -59.202 euro in 2023, to -70.965 in 2024.
The Debt Ratio was 92.5% in the year 2024.
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