The most important financial indicators for the company Căminul Stejarul Srl - Unique Identification Number 36686237:
sales in 2023 was
943.624
euro, registering a net profit of
8.215
euro and having an average number of
22
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.4%, from 834.381 euro in the year 2022, to 943.624 euro in 2023.
The Net Profit decreased by -347.585 euro, from 356.882 euro in 2022, to 8.215 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.065 euro in 2023 which includes Inventories of
4.285 euro, Receivables of
8.178 euro and cash availability of
23.602 euro.
The company's Equity was valued at
8.417 euro, while total Liabilities amounted to
59.946 euro.
Equity decreased by -347.585 euro, from 357.085 euro in 2022, to 8.417 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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