Financial results - CĂMINUL BUNICILOR SRL-D

Financial Summary - Căminul Bunicilor Srl-D
Unique identification code: 37734499
Registration number: J40/8934/2017
Nace: 8730
Sales - Ron
61.717
Net Profit - Ron
5.688
Employees
2
Open Account
Company Căminul Bunicilor Srl-D with Fiscal Code 37734499 recorded a turnover of 2024 of 61.717, with a net profit of 5.688 and having an average number of employees of 2. 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 Bunicilor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.343 24.318 46.681 43.907 56.109 52.259 61.717
Total Income - EUR - - - 15.343 24.318 46.681 43.907 56.109 52.259 61.717
Total Expenses - EUR - - - 31.779 33.555 35.235 30.431 48.052 55.838 55.168
Gross Profit/Loss - EUR - - - -16.436 -9.237 11.446 13.477 8.056 -3.579 6.549
Net Profit/Loss - EUR - - - -16.589 -9.480 10.980 13.086 7.523 -4.023 5.688
Employees - - - 3 4 3 2 2 3 2
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 18.8%, from 52.259 euro in the year 2023, to 61.717 euro in 2024. The Net Profit increased by 5.688 euro, from 0 euro in 2023, to 5.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căminul Bunicilor Srl-D - CUI 37734499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 404 0
Current Assets - - - 556 2.063 5.695 23.832 34.174 34.657 47.075
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 738 724 927 930 927 35.423
Cash - - - 556 1.325 4.971 22.905 33.244 33.730 11.652
Shareholders Funds - - - -17.524 -26.665 -15.180 -1.757 5.722 1.681 7.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.080 28.728 20.874 25.589 28.452 33.380 39.715
Income in Advance - - - 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 "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 47.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.423 euro and cash availability of 11.652 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 39.715 euro. Equity increased by 5.688 euro, from 1.681 euro in 2023, to 7.360 in 2024.

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