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Financial results - CAMINUL DE SENIORI SF. MINA SRL

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Financial Summary - Caminul De Seniori Sf. Mina Srl
Unique identification code: 37292010
Registration number: J16/657/2017
Nace: 8730
Sales - Ron
-
Net Profit - Ron
-25.847
Employees
2
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Company Caminul De Seniori Sf. Mina Srl with Fiscal Code 37292010 recorded a turnover of 2024 of - , with a net profit of -25.847 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 - Caminul De Seniori Sf. Mina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 138.385 337.560 497.375 514.720 479.050 506.914 385.291 0
Total Income - EUR - - 138.548 337.533 497.411 516.339 497.517 524.645 440.290 10.908
Total Expenses - EUR - - 156.499 323.410 483.593 525.100 450.422 489.255 489.190 36.756
Gross Profit/Loss - EUR - - -17.951 14.124 13.818 -8.760 47.095 35.389 -48.900 -25.847
Net Profit/Loss - EUR - - -19.328 10.765 9.378 -13.019 42.380 30.924 -52.961 -25.847
Employees - - 18 22 20 33 31 29 25 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.
Sales - Ron
Net Profit - Ron
Employees
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CAMINUL DE SENIORI SF. MINA SRL

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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 - Caminul De Seniori Sf. Mina Srl - CUI 37292010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.048 11.642 28.508 40.141 41.782 88.636 49.458 44.912
Current Assets - - 21.051 19.676 20.329 29.081 47.051 78.994 46.708 162
Inventories - - 3.311 3.913 2.851 2.438 2.477 6.551 152 0
Receivables - - 6.411 6.485 12.152 15.104 23.515 53.963 46.333 0
Cash - - 11.329 9.278 5.326 11.540 21.059 18.480 222 162
Shareholders Funds - - -19.284 -8.165 1.372 -11.674 24.038 34.261 -66.372 -114.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.382 39.482 47.558 80.948 64.819 133.449 162.538 159.351
Income in Advance - - 0 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 162 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -114.276 euro, while total Liabilities amounted to 159.351 euro. Equity decreased by -48.275 euro, from -66.372 euro in 2023, to -114.276 in 2024.
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