Financial Summary -
Căminul De Bătrâni Happy Days S.r.l.
Unique identification code:40474038
Registration number:J34/106/2019
Nace:8730
Sales - Ron
136.723
Net Profit - Ron
-31.024
Employees
4
Open Account
Company Căminul De Bătrâni Happy Days S.r.l. with Fiscal Code 40474038
recorded a turnover of 2024 of
136.723,
with a net profit of
-31.024
and having an average number of employees of
4.
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 De Bătrâni Happy Days S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
136.723
Total Income - EUR
-
-
-
-
-
0
0
0
10
139.044
Total Expenses - EUR
-
-
-
-
-
0
0
0
235
166.170
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
0
-225
-27.126
Net Profit/Loss - EUR
-
-
-
-
-
0
0
0
-225
-31.024
Employees
-
-
-
-
-
0
0
0
1
4
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.
Check the financial reports for the company - Căminul De Bătrâni Happy Days S.r.l.
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Financial Rating
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Insolvency Probability
Financial Reports - Căminul De Bătrâni Happy Days...
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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 De Bătrâni Happy Days S.r.l. - CUI 40474038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
30
29
29
4.378
9.301
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
1.842
Cash
-
-
-
-
-
30
29
29
4.378
7.459
Shareholders Funds
-
-
-
-
-
-2.238
-2.189
-2.195
-2.414
-33.424
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.268
2.218
2.225
6.792
42.726
Income in Advance
-
-
-
-
-
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
9.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.842 euro and cash availability of
7.459 euro.
The company's Equity was valued at
-33.424 euro, while total Liabilities amounted to
42.726 euro.
Equity decreased by -31.024 euro, from -2.414 euro in 2023, to -33.424 in 2024.
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