Financial results - CARES SOLUTIONS S.R.L.

Financial Summary - Cares Solutions S.r.l.
Unique identification code: 42579782
Registration number: J2020005836404
Nace: 6210
Sales - Ron
300.425
Net Profit - Ron
37.698
Employees
7
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Company Cares Solutions S.r.l. with Fiscal Code 42579782 recorded a turnover of 2024 of 300.425, with a net profit of 37.698 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cares Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.636 72.185 144.586 284.102 300.425
Total Income - EUR - - - - - 8.636 72.185 144.586 284.102 300.812
Total Expenses - EUR - - - - - 738 65.315 134.493 208.933 257.025
Gross Profit/Loss - EUR - - - - - 7.898 6.871 10.094 75.169 43.787
Net Profit/Loss - EUR - - - - - 7.639 6.235 8.865 72.470 37.698
Employees - - - - - 0 1 2 3 7
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 6.3%, from 284.102 euro in the year 2023, to 300.425 euro in 2024. The Net Profit decreased by -34.367 euro, from 72.470 euro in 2023, to 37.698 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 - Cares Solutions S.r.l. - CUI 42579782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 834 945
Current Assets - - - - - 10.802 52.834 171.011 266.527 308.149
Inventories - - - - - 0 0 0 76 76
Receivables - - - - - 10.713 47.688 167.442 257.364 295.986
Cash - - - - - 89 5.146 3.568 9.087 12.087
Shareholders Funds - - - - - 7.680 13.745 22.653 76.595 42.190
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.755 39.219 148.564 190.883 267.669
Income in Advance - - - - - 367 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.149 euro in 2024 which includes Inventories of 76 euro, Receivables of 295.986 euro and cash availability of 12.087 euro.
The company's Equity was valued at 42.190 euro, while total Liabilities amounted to 267.669 euro. Equity decreased by -33.977 euro, from 76.595 euro in 2023, to 42.190 in 2024.

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