Financial results - CAREGIVERS SRL

Financial Summary - Caregivers Srl
Unique identification code: 34085346
Registration number: J40/1527/2015
Nace: 8891
Sales - Ron
979.293
Net Profit - Ron
145.478
Employees
8
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Company Caregivers Srl with Fiscal Code 34085346 recorded a turnover of 2024 of 979.293, with a net profit of 145.478 and having an average number of employees of 8. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caregivers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.543 9.592 330.501 885.473 464.494 927.525 750.979 785.450 979.293
Total Income - EUR 0 4.543 9.592 330.501 889.129 466.657 929.732 752.720 788.290 979.589
Total Expenses - EUR 530 68 140 53.876 615.927 464.461 780.505 641.070 705.989 803.801
Gross Profit/Loss - EUR -530 4.475 9.452 276.625 273.201 2.196 149.226 111.650 82.300 175.788
Net Profit/Loss - EUR -530 4.338 9.164 273.024 264.316 -2.052 141.911 105.791 78.449 145.478
Employees 0 0 0 4 4 5 8 10 8 8
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 25.4%, from 785.450 euro in the year 2023, to 979.293 euro in 2024. The Net Profit increased by 67.467 euro, from 78.449 euro in 2023, to 145.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caregivers Srl - CUI 34085346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 0 2.149 2.107 34.422 40.948 31.496 20.663 10.613
Current Assets 101 4.631 9.861 358.004 467.667 381.583 396.228 355.840 217.279 312.748
Inventories 0 0 0 0 0 6.094 12.267 79.724 76.814 31.018
Receivables 0 3.964 6.967 357.676 328.916 72.964 156.741 223.288 94.429 193.698
Cash 101 667 2.894 329 138.751 302.524 227.220 52.828 46.036 88.031
Shareholders Funds -530 3.858 9.217 282.115 440.616 360.936 375.652 105.880 79.031 145.566
Social Capital 0 45 44 86 84 83 81 81 81 80
Debts 807 946 644 78.059 29.277 55.366 67.627 284.448 164.719 183.447
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.748 euro in 2024 which includes Inventories of 31.018 euro, Receivables of 193.698 euro and cash availability of 88.031 euro.
The company's Equity was valued at 145.566 euro, while total Liabilities amounted to 183.447 euro. Equity increased by 66.977 euro, from 79.031 euro in 2023, to 145.566 in 2024.

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