Financial results - CARE CO PERFORMANCE SRL

Financial Summary - Care Co Performance Srl
Unique identification code: 28660465
Registration number: J2011001497133
Nace: 8510
Sales - Ron
228.892
Net Profit - Ron
91.570
Employees
4
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Company Care Co Performance Srl with Fiscal Code 28660465 recorded a turnover of 2024 of 228.892, with a net profit of 91.570 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Care Co Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.195 154.031 88.421 134.378 144.981 48.762 189.219 166.684 234.434 228.892
Total Income - EUR 96.768 173.038 106.390 134.834 145.566 48.967 189.511 167.239 236.166 235.467
Total Expenses - EUR 92.903 133.292 86.637 75.207 82.808 59.432 75.510 77.733 144.054 137.330
Gross Profit/Loss - EUR 3.865 39.746 19.752 59.627 62.758 -10.465 114.000 89.506 92.112 98.137
Net Profit/Loss - EUR 3.013 38.745 19.012 58.380 61.307 -10.954 112.144 88.038 89.919 91.570
Employees 16 17 9 5 5 3 4 3 3 4
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 -1.8%, from 234.434 euro in the year 2023, to 228.892 euro in 2024. The Net Profit increased by 2.154 euro, from 89.919 euro in 2023, to 91.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Care Co Performance Srl - CUI 28660465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445 323 2.203 69.985 53.517 38.032 23.447 10.040 69.501 56.702
Current Assets 5.396 28.184 41.618 107.941 77.955 18.745 135.383 125.426 142.549 150.079
Inventories 2.431 1 0 23 18 3 1 56 15 30
Receivables 1.654 1.992 6.622 70.822 23.724 9.613 27.709 88.111 105.887 101.574
Cash 1.311 26.190 34.996 37.097 54.214 9.129 107.672 37.259 36.648 48.475
Shareholders Funds -17.742 21.317 39.969 89.879 92.200 19.356 131.071 117.873 119.693 121.178
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 23.583 7.783 3.853 47.991 39.272 37.421 28.213 17.618 92.583 85.752
Income in Advance 0 0 0 40.056 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 "8510 - 8510"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.079 euro in 2024 which includes Inventories of 30 euro, Receivables of 101.574 euro and cash availability of 48.475 euro.
The company's Equity was valued at 121.178 euro, while total Liabilities amounted to 85.752 euro. Equity increased by 2.154 euro, from 119.693 euro in 2023, to 121.178 in 2024.

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