Financial results - CĂMINUL BUNICII NOŞTRI S.R.L.

Financial Summary - Căminul Bunicii Noştri S.r.l.
Unique identification code: 42313259
Registration number: J13/539/2020
Nace: 8730
Sales - Ron
280.261
Net Profit - Ron
54.218
Employees
11
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Company Căminul Bunicii Noştri S.r.l. with Fiscal Code 42313259 recorded a turnover of 2024 of 280.261, with a net profit of 54.218 and having an average number of employees of 11. 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 Bunicii Noştri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.319 164.006 218.351 230.789 280.261
Total Income - EUR - - - - - 55.321 164.020 218.555 230.796 280.882
Total Expenses - EUR - - - - - 71.257 129.701 187.387 224.733 220.451
Gross Profit/Loss - EUR - - - - - -15.936 34.319 31.168 6.063 60.431
Net Profit/Loss - EUR - - - - - -16.458 32.735 29.266 3.870 54.218
Employees - - - - - 7 10 12 12 11
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 22.1%, from 230.789 euro in the year 2023, to 280.261 euro in 2024. The Net Profit increased by 50.369 euro, from 3.870 euro in 2023, to 54.218 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 Bunicii Noştri S.r.l. - CUI 42313259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.386 7.329 47.692 35.853 72.870
Current Assets - - - - - 4.305 19.582 29.760 14.843 25.899
Inventories - - - - - 0 3.230 7.099 7.491 697
Receivables - - - - - 194 739 -284 882 4.984
Cash - - - - - 4.111 15.614 22.945 6.470 20.218
Shareholders Funds - - - - - -16.416 16.682 29.292 3.919 58.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.108 9.461 47.478 49.900 45.111
Income in Advance - - - - - 0 768 811 890 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 25.899 euro in 2024 which includes Inventories of 697 euro, Receivables of 4.984 euro and cash availability of 20.218 euro.
The company's Equity was valued at 58.115 euro, while total Liabilities amounted to 45.111 euro. Equity increased by 54.218 euro, from 3.919 euro in 2023, to 58.115 in 2024.

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