Financial results - CĂMINUL STEJARUL SRL

Financial Summary - Căminul Stejarul Srl
Unique identification code: 36686237
Registration number: J2016014235402
Nace: 8730
Sales - Ron
1.105.768
Net Profit - Ron
27.878
Employees
25
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Company Căminul Stejarul Srl with Fiscal Code 36686237 recorded a turnover of 2024 of 1.105.768, with a net profit of 27.878 and having an average number of employees of 25. 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 - Căminul Stejarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.207 285.627 393.709 455.803 612.813 622.687 834.381 943.624 1.105.768
Total Income - EUR - 3.215 293.844 393.984 456.500 616.320 627.752 835.084 943.823 1.183.901
Total Expenses - EUR - 2.525 204.140 207.387 252.068 277.794 357.171 469.853 932.500 1.149.044
Gross Profit/Loss - EUR - 690 89.703 186.597 204.433 338.525 270.581 365.231 11.323 34.857
Net Profit/Loss - EUR - 658 86.853 182.660 199.878 332.529 264.301 356.882 8.215 27.878
Employees - 4 16 18 18 14 19 0 22 25
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 17.8%, from 943.624 euro in the year 2023, to 1.105.768 euro in 2024. The Net Profit increased by 19.709 euro, from 8.215 euro in 2023, to 27.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stejarul Srl - CUI 36686237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.031 55.363 50.899 40.715 56.098 38.639 33.107 138.300
Current Assets - 1.683 92.793 232.281 318.898 366.075 249.573 393.701 36.065 96.759
Inventories - 0 0 0 9.548 6.605 6.048 26.572 4.285 4.849
Receivables - 0 90.238 231.879 300.741 336.902 235.427 350.042 8.178 15.453
Cash - 1.683 2.554 402 8.609 22.569 8.098 17.087 23.602 76.457
Shareholders Funds - 880 87.718 225.791 305.456 357.233 264.504 357.085 8.417 36.248
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 802 8.105 71.135 69.478 49.557 41.167 74.646 59.946 198.811
Income in Advance - 0 0 0 0 0 0 608 809 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 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.759 euro in 2024 which includes Inventories of 4.849 euro, Receivables of 15.453 euro and cash availability of 76.457 euro.
The company's Equity was valued at 36.248 euro, while total Liabilities amounted to 198.811 euro. Equity increased by 27.878 euro, from 8.417 euro in 2023, to 36.248 in 2024.

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