Financial results - CĂMINUL ADINA S.R.L.

Financial Summary - Căminul Adina S.r.l.
Unique identification code: 41722263
Registration number: J2022003818235
Nace: 8730
Sales - Ron
331.722
Net Profit - Ron
8.640
Employees
9
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Company Căminul Adina S.r.l. with Fiscal Code 41722263 recorded a turnover of 2024 of 331.722, with a net profit of 8.640 and having an average number of employees of 9. 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 - Căminul Adina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.772 157.074 210.176 272.088 474.819 331.722
Total Income - EUR - - - - 24.772 157.074 210.176 272.088 493.494 333.783
Total Expenses - EUR - - - - 12.956 99.248 126.892 189.084 483.447 315.629
Gross Profit/Loss - EUR - - - - 11.815 57.826 83.284 83.003 10.048 18.154
Net Profit/Loss - EUR - - - - 11.568 56.492 81.598 80.379 5.853 8.640
Employees - - - - 2 4 4 7 14 9
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 decreased by -29.7%, from 474.819 euro in the year 2023, to 331.722 euro in 2024. The Net Profit increased by 2.820 euro, from 5.853 euro in 2023, to 8.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Căminul Adina S.r.l. - CUI 41722263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 40.995 44.014 55.774 352.574 314.645
Current Assets - - - - 17.675 86.306 115.117 94.078 22.025 21.307
Inventories - - - - 0 0 0 0 3.651 3.637
Receivables - - - - 0 626 4.416 18.500 8.628 9.976
Cash - - - - 17.675 85.680 110.701 75.578 9.746 7.695
Shareholders Funds - - - - 11.607 67.879 92.524 91.339 35.897 44.337
Social Capital - - - - 39 38 37 38 37 37
Debts - - - - 6.068 59.422 66.607 58.513 338.701 291.616
Income in Advance - - - - 0 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 21.307 euro in 2024 which includes Inventories of 3.637 euro, Receivables of 9.976 euro and cash availability of 7.695 euro.
The company's Equity was valued at 44.337 euro, while total Liabilities amounted to 291.616 euro. Equity increased by 8.640 euro, from 35.897 euro in 2023, to 44.337 in 2024.

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