The most important financial indicators for the company Care Concept Srl - Unique Identification Number 35897651:
sales in 2023 was
59.840
euro, registering a net profit of
50.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 59.698 euro in the year 2022, to 59.840 euro in 2023.
The Net Profit decreased by -6.936 euro, from 57.545 euro in 2022, to 50.435 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care Concept Srl - CUI 35897651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
52
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
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
12.404
17.991
56.778
38.205
Cash
-
-
30.647
40.781
44.929
51.731
44.481
36.088
1.051
16.215
Shareholders Funds
-
-
30.354
40.390
44.538
51.215
55.703
53.654
57.594
50.483
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
345
391
391
516
1.182
425
235
3.937
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.205 euro and cash availability of
16.215 euro.
The company's Equity was valued at
50.483 euro, while total Liabilities amounted to
3.937 euro.
Equity decreased by -6.936 euro, from 57.594 euro in 2022, to 50.483 in 2023.
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