The most important financial indicators for the company Căminul Sf. Dumitru Srl - Unique Identification Number 32369678:
sales in 2022 was
199.906
euro, registering a net profit of
33.938
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Căminul Sf. Dumitru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.913
40.248
41.060
6.808
0
16.542
61.814
161.712
200.514
-
Total Income - EUR
59.913
40.248
41.060
7.728
0
16.542
61.814
161.758
200.398
-
Total Expenses - EUR
56.171
32.639
22.916
3.552
0
10.243
41.967
120.742
164.393
-
Gross Profit/Loss - EUR
3.742
7.610
18.144
4.176
0
6.299
19.847
41.016
36.005
-
Net Profit/Loss - EUR
1.948
6.402
17.734
3.944
0
6.134
19.387
39.431
34.041
-
Employees
19
20
17
2
0
2
2
8
9
-
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 increased by 23.6%, from 161.712 euro in the year 2021, to 200.514 euro in 2022.
The Net Profit decreased by -5.512 euro, from 39.431 euro in 2021, to 34.041 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 -
Căminul Sf. Dumitru Srl - CUI 32369678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
531
396
254
181
178
120
0
0
78.773
-
Current Assets
1.561
8.189
23.704
5.138
5.044
16.446
37.815
50.205
71.219
-
Inventories
0
0
0
0
0
0
0
42
1.191
-
Receivables
669
5.795
4.356
5.138
5.044
4.592
4.505
36.527
5.032
-
Cash
892
2.393
19.348
0
0
11.854
33.311
13.635
64.996
-
Shareholders Funds
-3.703
2.668
20.374
3.988
3.914
9.972
29.170
39.479
34.090
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.796
5.917
3.583
1.332
1.307
6.594
8.645
10.734
115.902
-
Income in Advance
0
0
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
"8790 - 8790"
CAEN Financial Year
8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.219 euro in 2022 which includes Inventories of
1.191 euro, Receivables of
5.032 euro and cash availability of
64.996 euro.
The company's Equity was valued at
34.090 euro, while total Liabilities amounted to
115.902 euro.
Equity decreased by -5.512 euro, from 39.479 euro in 2021, to 34.090 in 2022.
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