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Financial results - CASA AMURGUL SENECTUŢII S.R.L.

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Financial Summary - Casa Amurgul Senectuţii S.r.l.
Unique identification code: 43039276
Registration number: J2020004100238
Nace: 8730
Sales - Ron
205.778
Net Profit - Ron
29.464
Employees
12
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Company Casa Amurgul Senectuţii S.r.l. with Fiscal Code 43039276 recorded a turnover of 2024 of 205.778, with a net profit of 29.464 and having an average number of employees of 12. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Amurgul Senectuţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.867 109.876 217.834 185.396 205.778
Total Income - EUR - - - - - 12.258 110.072 217.938 185.396 217.747
Total Expenses - EUR - - - - - 19.872 88.579 205.974 180.862 180.845
Gross Profit/Loss - EUR - - - - - -7.614 21.492 11.965 4.533 36.902
Net Profit/Loss - EUR - - - - - -7.614 20.426 10.112 2.641 29.464
Employees - - - - - 1 4 7 5 12
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 11.6%, from 185.396 euro in the year 2023, to 205.778 euro in 2024. The Net Profit increased by 26.837 euro, from 2.641 euro in 2023, to 29.464 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Casa Amurgul Senectuţii S.r.l. - CUI 43039276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.647 0 506 2.893 4.556
Current Assets - - - - - 3.852 14.510 28.028 20.411 52.400
Inventories - - - - - -22 0 0 1.415 0
Receivables - - - - - 2.309 2.257 4.825 5.757 34.240
Cash - - - - - 1.565 12.253 23.203 13.239 18.160
Shareholders Funds - - - - - -7.573 13.019 23.171 15.661 45.037
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.999 1.511 5.363 6.835 14.671
Income in Advance - - - - - 0 0 0 809 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.240 euro and cash availability of 18.160 euro.
The company's Equity was valued at 45.037 euro, while total Liabilities amounted to 14.671 euro. Equity increased by 29.464 euro, from 15.661 euro in 2023, to 45.037 in 2024.
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