The most important financial indicators for the company Căminul Sfântul Nicolae Srl - Unique Identification Number 31786685:
sales in 2023 was
159.402
euro, registering a net profit of
-1.362
euro and having an average number of
12
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 -
Căminul Sfântul Nicolae Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.491
69.447
88.182
89.648
101.861
127.700
116.092
120.947
152.024
159.402
Total Income - EUR
56.497
69.473
91.719
89.784
122.802
134.300
116.093
166.984
182.520
172.115
Total Expenses - EUR
52.884
68.924
103.865
102.041
127.345
128.953
132.255
156.270
173.748
171.756
Gross Profit/Loss - EUR
3.614
549
-12.146
-12.257
-4.543
5.347
-16.162
10.714
8.772
359
Net Profit/Loss - EUR
1.919
324
-13.101
-13.155
-5.770
4.004
-17.219
9.057
6.947
-1.362
Employees
5
8
10
11
12
12
12
12
12
12
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 5.2%, from 152.024 euro in the year 2022, to 159.402 euro in 2023.
The Net Profit decreased by -6.926 euro, from 6.947 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 -
Căminul Sfântul Nicolae Srl - CUI 31786685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.492
39.929
39.251
30.553
66.418
58.884
38.222
43.074
68.251
52.427
Current Assets
8.100
6.941
5.110
2.670
11.070
18.192
14.557
11.292
28.212
10.821
Inventories
3.566
3.348
516
0
0
0
244
0
0
0
Receivables
0
1.743
1.036
1.045
2.101
4.405
8.246
6.770
9.505
6.366
Cash
4.534
1.850
3.557
1.625
6.820
13.787
6.067
4.521
18.708
4.456
Shareholders Funds
-2.517
-2.213
-15.292
-28.189
-36.651
-31.937
-48.551
-38.418
-31.590
-37.798
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.723
51.122
59.668
61.562
114.798
109.223
101.496
93.024
128.975
101.065
Income in Advance
0
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
"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
10.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.366 euro and cash availability of
4.456 euro.
The company's Equity was valued at
-37.798 euro, while total Liabilities amounted to
101.065 euro.
Equity decreased by -6.304 euro, from -31.590 euro in 2022, to -37.798 in 2023.
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