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Financial results - CĂMINUL BUNA VESTIRE S.R.L.

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Financial Summary - Căminul Buna Vestire S.r.l.
Unique identification code: 41720670
Registration number: J23/4365/2019
Nace: 8790
Sales - Ron
10.172
Net Profit - Ron
-9.010
Employees
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Company Căminul Buna Vestire S.r.l. with Fiscal Code 41720670 recorded a turnover of 2024 of 10.172, with a net profit of -9.010 and having an average number of employees of - . The company operates in the field of Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căminul Buna Vestire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 158.275 260.586 304.486 74.375 10.172
Total Income - EUR - - - - 0 158.334 262.050 304.557 74.479 14.181
Total Expenses - EUR - - - - 14.045 114.463 181.522 222.078 72.065 23.992
Gross Profit/Loss - EUR - - - - -14.045 43.871 80.528 82.480 2.414 -9.811
Net Profit/Loss - EUR - - - - -14.045 42.522 78.222 79.740 744 -9.010
Employees - - - - 3 10 12 13 2 0
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 -86.2%, from 74.375 euro in the year 2023, to 10.172 euro in 2024. The Net Profit decreased by -739 euro, from 744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Căminul Buna Vestire 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 - Căminul Buna Vestire S.r.l. - CUI 41720670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 0 2.279 2.150 1.282 0
Current Assets - - - - 369 44.712 108.134 118.448 30.459 12.867
Inventories - - - - 0 0 0 203 251 0
Receivables - - - - 0 0 33.650 4.585 18.243 3.571
Cash - - - - 369 44.712 74.484 113.660 11.964 9.295
Shareholders Funds - - - - -13.834 28.950 83.542 79.983 986 -8.830
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 14.284 15.808 26.888 40.615 30.755 21.697
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 "8790 - 8790"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.571 euro and cash availability of 9.295 euro.
The company's Equity was valued at -8.830 euro, while total Liabilities amounted to 21.697 euro. Equity decreased by -9.811 euro, from 986 euro in 2023, to -8.830 in 2024.
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