Financial results - CARE CONSULT SIBIU SRL

Financial Summary - Care Consult Sibiu Srl
Unique identification code: 26013284
Registration number: J2009000747328
Nace: 6920
Sales - Ron
68.949
Net Profit - Ron
24.995
Employees
1
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Company Care Consult Sibiu Srl with Fiscal Code 26013284 recorded a turnover of 2024 of 68.949, with a net profit of 24.995 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Care Consult Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.512 24.955 44.255 59.971 111.454 53.914 52.772 151.872 137.934 68.949
Total Income - EUR 35.512 24.999 44.255 60.959 117.935 58.167 52.975 151.872 137.934 69.630
Total Expenses - EUR 32.625 30.033 17.343 24.034 54.898 26.313 39.193 74.932 80.590 43.593
Gross Profit/Loss - EUR 2.887 -5.033 26.912 36.926 63.037 31.855 13.782 76.939 57.345 26.037
Net Profit/Loss - EUR 2.887 -5.980 26.471 36.306 61.992 31.361 13.321 75.697 56.131 24.995
Employees 2 1 1 1 1 1 1 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 -49.7%, from 137.934 euro in the year 2023, to 68.949 euro in 2024. The Net Profit decreased by -30.822 euro, from 56.131 euro in 2023, to 24.995 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 Consult Sibiu Srl - CUI 26013284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 3.581 4.300 2.953 22.772 19.953 18.212 16.202 6.787 5.338
Current Assets 13.373 4.197 37.062 51.204 74.842 97.871 14.538 128.335 109.974 37.349
Inventories 0 0 193 24 376 4.950 1.517 0 1.913 2.618
Receivables 11.686 148 7.851 8.865 8.346 74.918 10.913 106.077 67.067 26.265
Cash 1.687 4.049 29.018 42.315 66.120 18.003 2.108 22.258 40.994 8.465
Shareholders Funds 676 -5.311 21.250 39.975 78.117 107.997 23.306 75.819 101.674 25.121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.808 14.105 21.066 15.110 20.373 10.686 9.444 68.719 15.087 17.566
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.349 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 26.265 euro and cash availability of 8.465 euro.
The company's Equity was valued at 25.121 euro, while total Liabilities amounted to 17.566 euro. Equity decreased by -75.985 euro, from 101.674 euro in 2023, to 25.121 in 2024.

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