The most important financial indicators for the company Căminul Buna Vestire S.r.l. - Unique Identification Number 41720670:
sales in 2023 was
74.375
euro, registering a net profit of
744
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -75.5%, from 304.486 euro in the year 2022, to 74.375 euro in 2023.
The Net Profit decreased by -78.754 euro, from 79.740 euro in 2022, to 744 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 -
Căminul Buna Vestire S.r.l. - CUI 41720670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
80
0
2.279
2.150
1.282
Current Assets
-
-
-
-
-
369
44.712
108.134
118.448
30.459
Inventories
-
-
-
-
-
0
0
0
203
251
Receivables
-
-
-
-
-
0
0
33.650
4.585
18.243
Cash
-
-
-
-
-
369
44.712
74.484
113.660
11.964
Shareholders Funds
-
-
-
-
-
-13.834
28.950
83.542
79.983
986
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
14.284
15.808
26.888
40.615
30.755
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
30.459 euro in 2023 which includes Inventories of
251 euro, Receivables of
18.243 euro and cash availability of
11.964 euro.
The company's Equity was valued at
986 euro, while total Liabilities amounted to
30.755 euro.
Equity decreased by -78.754 euro, from 79.983 euro in 2022, to 986 in 2023.
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Comments - Căminul Buna Vestire S.r.l.