Financial results - CARE CENTER SF. MARIA SRL

Financial Summary - Care Center Sf. Maria Srl
Unique identification code: 36725280
Registration number: J2016004515233
Nace: 8730
Sales - Ron
928.506
Net Profit - Ron
97.562
Employees
24
Open Account
Company Care Center Sf. Maria Srl with Fiscal Code 36725280 recorded a turnover of 2024 of 928.506, with a net profit of 97.562 and having an average number of employees of 24. 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 - Care Center Sf. Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.407 114.826 289.588 334.726 390.608 412.995 764.324 934.025 928.506
Total Income - EUR - 3.407 114.898 292.489 336.869 391.125 419.541 765.779 935.630 950.785
Total Expenses - EUR - 11.771 75.502 152.424 226.903 327.543 436.396 452.295 693.449 827.601
Gross Profit/Loss - EUR - -8.364 39.396 140.066 109.966 63.581 -16.855 313.484 242.182 123.184
Net Profit/Loss - EUR - -8.410 38.133 137.141 107.101 60.680 -20.172 307.492 227.314 97.562
Employees - 1 2 6 10 13 13 16 22 24
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 0.0%, from 934.025 euro in the year 2023, to 928.506 euro in 2024. The Net Profit decreased by -128.482 euro, from 227.314 euro in 2023, to 97.562 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 - Care Center Sf. Maria Srl - CUI 36725280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.903 6.716 15.207 6.325 9.543 334.689 337.698 421.909 446.751
Current Assets - 13.736 27.090 127.387 173.684 207.166 30.831 358.210 219.670 129.915
Inventories - 0 0 0 0 0 243 0 4.016 1.275
Receivables - 0 174 13.587 32.031 14.384 13.322 40.096 205.344 120.266
Cash - 13.736 26.916 113.800 141.653 192.781 17.267 318.114 10.310 8.374
Shareholders Funds - -8.187 30.084 137.448 109.127 64.370 -19.897 287.534 231.251 98.342
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 29.826 3.722 5.291 70.882 152.338 385.417 408.762 410.327 478.324
Income in Advance - 0 0 0 0 0 0 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 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.915 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 120.266 euro and cash availability of 8.374 euro.
The company's Equity was valued at 98.342 euro, while total Liabilities amounted to 478.324 euro. Equity decreased by -131.616 euro, from 231.251 euro in 2023, to 98.342 in 2024.

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