Company Casa Antonia-Maria S.r.l. with Fiscal Code 39644236
recorded a turnover of 2022 of
185.107,
with a net profit of
21.117
and having an average number of employees of
5.
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 Antonia-Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.199
128.032
156.788
155.171
186.714
-
-
Total Income - EUR
-
-
-
26.199
128.032
156.788
155.171
186.718
-
-
Total Expenses - EUR
-
-
-
17.085
65.715
104.939
127.933
163.576
-
-
Gross Profit/Loss - EUR
-
-
-
9.113
62.318
51.850
27.239
23.142
-
-
Net Profit/Loss - EUR
-
-
-
8.851
61.037
50.600
25.718
21.300
-
-
Employees
-
-
-
4
4
6
5
5
-
-
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 20.0%, from 155.171 euro in the year 2021, to 186.714 euro in 2022.
The Net Profit decreased by -4.498 euro, from 25.718 euro in 2021, to 21.300 in the last year.
Check the financial reports for the company - Casa Antonia-Maria S.r.l.
Financial Rating - CASA ANTONIA-MARIA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Antonia-Maria S.r.l.
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Insolvency Probability
Financial Reports - Casa Antonia-Maria S.r.l.
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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 Antonia-Maria S.r.l. - CUI 39644236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
71
3.832
3.732
0
0
-
-
Current Assets
-
-
-
10.733
60.793
111.921
115.777
33.701
-
-
Inventories
-
-
-
0
0
0
0
233
-
-
Receivables
-
-
-
9.934
55.772
110.219
103.034
16.483
-
-
Cash
-
-
-
799
5.021
1.702
12.743
16.985
-
-
Shareholders Funds
-
-
-
8.894
61.088
110.530
69.109
21.348
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
1.910
3.538
5.123
46.669
12.352
-
-
Income in Advance
-
-
-
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
"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
33.701 euro in 2022 which includes Inventories of
233 euro, Receivables of
16.483 euro and cash availability of
16.985 euro.
The company's Equity was valued at
21.348 euro, while total Liabilities amounted to
12.352 euro.
Equity decreased by -47.974 euro, from 69.109 euro in 2021, to 21.348 in 2022.
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