The most important financial indicators for the company Căminul Bunicii Noştri S.r.l. - Unique Identification Number 42313259:
sales in 2023 was
230.789
euro, registering a net profit of
3.870
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 218.351 euro in the year 2022, to 230.789 euro in 2023.
The Net Profit decreased by -25.307 euro, from 29.266 euro in 2022, to 3.870 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.843 euro in 2023 which includes Inventories of
7.491 euro, Receivables of
882 euro and cash availability of
6.470 euro.
The company's Equity was valued at
3.919 euro, while total Liabilities amounted to
49.900 euro.
Equity decreased by -25.285 euro, from 29.292 euro in 2022, to 3.919 in 2023.
The Debt Ratio was 91.2% in the year 2023.
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