The most important financial indicators for the company Caminul De Seniori Sf. Mina Srl - Unique Identification Number 37292010:
sales in 2023 was
385.291
euro, registering a net profit of
-52.961
euro and having an average number of
25
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Caminul De Seniori Sf. Mina Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
138.385
337.560
497.375
514.720
479.050
506.914
385.291
Total Income - EUR
-
-
-
138.548
337.533
497.411
516.339
497.517
524.645
440.290
Total Expenses - EUR
-
-
-
156.499
323.410
483.593
525.100
450.422
489.255
489.190
Gross Profit/Loss - EUR
-
-
-
-17.951
14.124
13.818
-8.760
47.095
35.389
-48.900
Net Profit/Loss - EUR
-
-
-
-19.328
10.765
9.378
-13.019
42.380
30.924
-52.961
Employees
-
-
-
18
22
20
33
31
29
25
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 decreased by -23.8%, from 506.914 euro in the year 2022, to 385.291 euro in 2023.
The Net Profit decreased by -30.831 euro, from 30.924 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caminul De Seniori Sf. Mina Srl - CUI 37292010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.048
11.642
28.508
40.141
41.782
88.636
49.458
Current Assets
-
-
-
21.051
19.676
20.329
29.081
47.051
78.994
46.708
Inventories
-
-
-
3.311
3.913
2.851
2.438
2.477
6.551
152
Receivables
-
-
-
6.411
6.485
12.152
15.104
23.515
53.963
46.333
Cash
-
-
-
11.329
9.278
5.326
11.540
21.059
18.480
222
Shareholders Funds
-
-
-
-19.284
-8.165
1.372
-11.674
24.038
34.261
-66.372
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.382
39.482
47.558
80.948
64.819
133.449
162.538
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.708 euro in 2023 which includes Inventories of
152 euro, Receivables of
46.333 euro and cash availability of
222 euro.
The company's Equity was valued at
-66.372 euro, while total Liabilities amounted to
162.538 euro.
Equity decreased by -100.530 euro, from 34.261 euro in 2022, to -66.372 in 2023.
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Comments - Caminul De Seniori Sf. Mina Srl