Financial results - CĂMINUL ALEXIA SRL

Financial Summary - Căminul Alexia Srl
Unique identification code: 36515741
Registration number: J03/1530/2016
Nace: 8710
Sales - Ron
314.065
Net Profit - Ron
-6.868
Employees
20
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Company Căminul Alexia Srl with Fiscal Code 36515741 recorded a turnover of 2024 of 314.065, with a net profit of -6.868 and having an average number of employees of 20. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căminul Alexia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.677 118.666 117.929 110.726 157.415 175.077 276.547 314.065
Total Income - EUR - 0 61.885 119.357 118.244 110.797 157.769 187.908 286.416 324.115
Total Expenses - EUR - 2.990 28.219 106.379 138.736 142.214 163.083 185.846 273.110 321.547
Gross Profit/Loss - EUR - -2.990 33.666 12.978 -20.492 -31.417 -5.315 2.061 13.305 2.568
Net Profit/Loss - EUR - -2.990 33.047 11.785 -21.674 -32.525 -6.892 310 10.537 -6.868
Employees - 0 4 10 12 13 16 21 20 20
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 14.2%, from 276.547 euro in the year 2023, to 314.065 euro in 2024. The Net Profit decreased by -10.478 euro, from 10.537 euro in 2023, to 0 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 Alexia Srl - CUI 36515741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.305 9.335 6.477 3.713 14.826 10.905 8.076
Current Assets - 60 32.871 49.578 30.987 12.934 901 2.631 9.784 11.330
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.314 1.329 241 577 122 3.014 1.609
Cash - 60 32.871 48.265 29.659 12.693 324 2.509 6.770 9.720
Shareholders Funds - -2.946 30.151 41.383 18.907 -13.976 -20.559 -20.346 -9.748 -16.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.006 2.720 20.501 21.415 33.388 25.173 37.803 30.436 35.967
Income in Advance - 0 0 0 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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 9.720 euro.
The company's Equity was valued at -16.562 euro, while total Liabilities amounted to 35.967 euro. Equity decreased by -6.868 euro, from -9.748 euro in 2023, to -16.562 in 2024.

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