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Financial results - CĂMINUL SFINŢII SAVA ŞI TEODOSIE CEL MARE SRL

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Financial Summary - Căminul Sfinţii Sava Şi Teodosie Cel Mare Srl
Unique identification code: 38176242
Registration number: J2017004555238
Nace: 8699
Sales - Ron
9.046
Net Profit - Ron
3.363
Employees
Open Account
Company Căminul Sfinţii Sava Şi Teodosie Cel Mare Srl with Fiscal Code 38176242 recorded a turnover of 2024 of 9.046, with a net profit of 3.363 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căminul Sfinţii Sava Şi Teodosie Cel Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 387.619 599.200 7.122 24.360 12.167 12.130 9.046
Total Income - EUR - - - 388.615 600.102 7.248 63.469 17.524 12.198 9.046
Total Expenses - EUR - - - 410.111 287.937 86.568 60.064 33.116 24.992 5.038
Gross Profit/Loss - EUR - - - -21.495 312.166 -79.320 3.405 -15.592 -12.795 4.008
Net Profit/Loss - EUR - - - -25.380 306.166 -79.537 1.483 -16.117 -12.916 3.363
Employees - - - 13 1 2 1 0 1 0
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 -25.0%, from 12.130 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 3.363 euro, from 0 euro in 2023, to 3.363 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sfinţii Sava Şi Teodosie Cel Mare Srl - CUI 38176242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 235.483 192.600 100.339 48.669 19.433 4.920 2.492
Current Assets - - - 56.240 303.882 2.409 29.070 157.504 157.887 158.086
Inventories - - - 7.731 3.124 0 0 127.766 124.567 123.871
Receivables - - - 39.194 14.305 687 28.243 28.305 28.192 34.065
Cash - - - 9.315 286.453 1.721 827 1.434 5.128 149
Shareholders Funds - - - -25.337 280.912 -4.615 -3.030 -19.157 -32.016 -28.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 317.143 215.622 107.363 52.579 167.817 166.631 161.017
Income in Advance - - - 0 0 0 28.190 28.278 28.192 28.034
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 "8699 - 8699"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.086 euro in 2024 which includes Inventories of 123.871 euro, Receivables of 34.065 euro and cash availability of 149 euro.
The company's Equity was valued at -28.474 euro, while total Liabilities amounted to 161.017 euro. Equity increased by 3.363 euro, from -32.016 euro in 2023, to -28.474 in 2024. The Debt Ratio was 100.3% in the year 2024.
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