Company Care Concept Srl with Fiscal Code 35897651
recorded a turnover of 2024 of
59.104,
with a net profit of
48.681
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Care Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.066
42.490
46.417
53.315
57.886
55.794
59.698
59.840
59.104
Total Income - EUR
-
32.066
42.490
46.417
53.315
57.886
55.794
59.698
59.840
59.104
Total Expenses - EUR
-
794
878
537
551
589
548
673
8.819
9.844
Gross Profit/Loss - EUR
-
31.271
41.612
45.879
52.764
57.297
55.245
59.024
51.021
49.260
Net Profit/Loss - EUR
-
30.310
40.337
44.487
51.164
55.653
53.605
57.545
50.435
48.681
Employees
-
0
0
0
0
0
0
1
1
1
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 -0.7%, from 59.840 euro in the year 2023, to 59.104 euro in 2024.
The Net Profit decreased by -1.472 euro, from 50.435 euro in 2023, to 48.681 in the last year.
Check the financial reports for the company - Care Concept Srl
Financial Rating - CARE CONCEPT SRL
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Insolvency Probability
Financial Reports - Care Concept Srl
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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 Concept Srl - CUI 35897651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
52
0
0
0
0
0
0
0
0
Current Assets
-
30.647
40.781
44.929
51.731
56.885
54.079
57.829
54.420
49.828
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
12.404
17.991
56.778
38.205
41.279
Cash
-
30.647
40.781
44.929
51.731
44.481
36.088
1.051
16.215
8.548
Shareholders Funds
-
30.354
40.390
44.538
51.215
55.703
53.654
57.594
50.483
48.729
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
345
391
391
516
1.182
425
235
3.937
1.099
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.279 euro and cash availability of
8.548 euro.
The company's Equity was valued at
48.729 euro, while total Liabilities amounted to
1.099 euro.
Equity decreased by -1.472 euro, from 50.483 euro in 2023, to 48.729 in 2024.
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