Company Căminul Sf. Mihail S.r.l. with Fiscal Code 41722352
recorded a turnover of 2024 of
19.605,
with a net profit of
-4.720
and having an average number of employees of
1.
The company operates in the field of Alte activitati de asistenta sociala, cu cazare n.c.a. having the NACE code 8790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căminul Sf. Mihail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
42.128
114.050
116.300
19.605
Total Income - EUR
-
-
-
-
0
0
42.128
114.050
116.697
21.463
Total Expenses - EUR
-
-
-
-
4.735
14.890
41.069
80.322
73.146
25.835
Gross Profit/Loss - EUR
-
-
-
-
-4.735
-14.890
1.060
33.728
43.551
-4.372
Net Profit/Loss - EUR
-
-
-
-
-4.735
-14.890
748
32.703
42.443
-4.720
Employees
-
-
-
-
2
1
3
7
7
1
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 decreased by -83.0%, from 116.300 euro in the year 2023, to 19.605 euro in 2024.
The Net Profit decreased by -42.205 euro, from 42.443 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Căminul Sf. Mihail S.r.l.
Financial Rating - CĂMINUL SF. MIHAIL S.R.L.
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Financial Rating
Payment Limits - Căminul Sf. Mihail S.r.l.
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Prob. of insolvency - Căminul Sf. Mihail S.r.l.
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Insolvency Probability
Financial Reports - Căminul Sf. Mihail S.r.l.
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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 Sf. Mihail S.r.l. - CUI 41722352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
81
0
0
603
2.973
0
Current Assets
-
-
-
-
1.249
1.283
13.689
46.598
62.843
12.893
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.201
1.178
1.157
1.156
54.045
2.944
Cash
-
-
-
-
48
104
12.532
45.442
8.798
9.949
Shareholders Funds
-
-
-
-
-4.525
-19.329
-18.153
14.494
42.685
-4.479
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
6.439
21.072
32.181
32.938
23.249
17.381
Income in Advance
-
-
-
-
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
"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
12.893 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.944 euro and cash availability of
9.949 euro.
The company's Equity was valued at
-4.479 euro, while total Liabilities amounted to
17.381 euro.
Equity decreased by -46.926 euro, from 42.685 euro in 2023, to -4.479 in 2024.
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