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Financial results - CĂMINUL DE BĂTRÂNI MANY DAYS S.R.L.

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Financial Summary - Căminul De Bătrâni Many Days S.r.l.
Unique identification code: 43119359
Registration number: J34/504/2020
Nace: 8730
Sales - Ron
62.923
Net Profit - Ron
7.533
Employees
4
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Company Căminul De Bătrâni Many Days S.r.l. with Fiscal Code 43119359 recorded a turnover of 2023 of 62.923, with a net profit of 7.533 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 Many Days S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.093 60.118 40.363 63.277 -
Total Income - EUR - - - - - 4.487 65.914 53.239 63.277 -
Total Expenses - EUR - - - - - 3.936 36.337 63.136 54.087 -
Gross Profit/Loss - EUR - - - - - 551 29.577 -9.897 9.190 -
Net Profit/Loss - EUR - - - - - 510 28.956 -10.301 7.575 -
Employees - - - - - 3 3 0 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. In the last year of activity, the sales increased by 57.2%, from 40.363 euro in the year 2022, to 63.277 euro in 2023. The Net Profit increased by 7.575 euro, from 0 euro in 2022, to 7.575 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 De Bătrâni Many Days S.r.l. - CUI 43119359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.139 10.108 -
Current Assets - - - - - 2.085 38.705 7.927 5.332 -
Inventories - - - - - 1.815 4.480 4.960 4.945 -
Receivables - - - - - 0 199 200 199 -
Cash - - - - - 270 34.026 2.767 187 -
Shareholders Funds - - - - - 552 28.192 -2.317 5.265 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.533 10.513 20.383 10.094 -
Income in Advance - - - - - 0 0 0 81 -
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 5.332 euro in 2023 which includes Inventories of 4.945 euro, Receivables of 199 euro and cash availability of 187 euro.
The company's Equity was valued at 5.265 euro, while total Liabilities amounted to 10.094 euro. Equity increased by 7.575 euro, from -2.317 euro in 2022, to 5.265 in 2023. The Debt Ratio was 65.4% in the year 2023.
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