Company Care Direct Srl with Fiscal Code 14188231
recorded a turnover of 2024 of
1.374.191,
with a net profit of
143.374
and having an average number of employees of
11.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Care Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.250
213.246
195.891
237.795
479.287
503.082
683.957
730.499
1.056.762
1.374.191
Total Income - EUR
193.755
222.836
201.744
244.205
486.723
508.640
690.751
739.449
1.064.439
1.377.680
Total Expenses - EUR
223.727
224.024
207.619
242.456
334.967
391.738
508.205
568.497
967.874
1.209.897
Gross Profit/Loss - EUR
-29.972
-1.188
-5.874
1.750
151.756
116.901
182.546
170.952
96.565
167.783
Net Profit/Loss - EUR
-29.972
-1.188
-8.132
-648
146.961
112.204
176.499
164.596
87.513
143.374
Employees
11
16
15
16
6
7
10
9
9
11
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 increased by 30.8%, from 1.056.762 euro in the year 2023, to 1.374.191 euro in 2024.
The Net Profit increased by 56.351 euro, from 87.513 euro in 2023, to 143.374 in the last year.
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Financial Rating - CARE DIRECT SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care Direct Srl - CUI 14188231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.427
74.204
71.828
70.379
79.340
80.095
79.920
80.970
81.178
81.803
Current Assets
113.740
82.837
68.089
82.401
150.726
291.377
468.110
465.000
437.720
605.669
Inventories
21.541
5.031
9.854
22.386
27.374
27.767
34.011
29.941
17.583
34.910
Receivables
87.305
71.333
57.875
52.819
121.924
225.189
395.991
409.858
384.800
513.367
Cash
4.894
6.474
360
7.197
1.428
38.421
38.107
25.201
35.337
57.391
Shareholders Funds
-68.928
-69.412
-76.370
-75.616
72.809
183.633
336.051
352.719
307.903
396.499
Social Capital
100.670
99.644
97.958
96.160
94.298
92.510
90.458
90.739
90.464
89.958
Debts
226.783
225.111
209.464
227.605
157.819
186.586
157.901
119.936
139.226
244.429
Income in Advance
25.193
477
4.439
0
0
0
49.517
68.276
65.535
40.270
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
605.669 euro in 2024 which includes Inventories of
34.910 euro, Receivables of
513.367 euro and cash availability of
57.391 euro.
The company's Equity was valued at
396.499 euro, while total Liabilities amounted to
244.429 euro.
Equity increased by 90.316 euro, from 307.903 euro in 2023, to 396.499 in 2024.
The Debt Ratio was 35.9% in the year 2024.
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