Financial results - CAMINUL SFANTA TREIME S.R.L.

Financial Summary - Caminul Sfanta Treime S.r.l.
Unique identification code: 47314255
Registration number: J23/8474/2022
Nace: 8730
Sales - Ron
246.135
Net Profit - Ron
12.290
Employees
12
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Company Caminul Sfanta Treime S.r.l. with Fiscal Code 47314255 recorded a turnover of 2024 of 246.135, with a net profit of 12.290 and having an average number of employees of 12. 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 Sfanta Treime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 226.212 246.135
Total Income - EUR - - - - - - - 1.014 226.212 246.143
Total Expenses - EUR - - - - - - - 4.861 194.065 227.307
Gross Profit/Loss - EUR - - - - - - - -3.847 32.147 18.835
Net Profit/Loss - EUR - - - - - - - -3.857 30.027 12.290
Employees - - - - - - - 1 11 12
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 9.4%, from 226.212 euro in the year 2023, to 246.135 euro in 2024. The Net Profit decreased by -17.570 euro, from 30.027 euro in 2023, to 12.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMINUL SFANTA TREIME S.R.L.

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Caminul Sfanta Treime 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 - Caminul Sfanta Treime S.r.l. - CUI 47314255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 647 1.089
Current Assets - - - - - - - 2.082 41.082 38.571
Inventories - - - - - - - 0 531 367
Receivables - - - - - - - 2.006 31.279 36.392
Cash - - - - - - - 75 9.272 1.812
Shareholders Funds - - - - - - - -3.654 26.384 12.531
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 5.736 15.344 27.129
Income in Advance - - - - - - - 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 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.571 euro in 2024 which includes Inventories of 367 euro, Receivables of 36.392 euro and cash availability of 1.812 euro.
The company's Equity was valued at 12.531 euro, while total Liabilities amounted to 27.129 euro. Equity decreased by -13.706 euro, from 26.384 euro in 2023, to 12.531 in 2024.

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