Company Casa Bătrânilor S.r.l. with Fiscal Code 37740172
recorded a turnover of 2024 of
109.768,
with a net profit of
9.177
and having an average number of employees of
9.
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 Bătrânilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
882
0
69.530
150.432
154.888
126.490
171.859
109.768
Total Income - EUR
-
-
5.585
1.612
69.530
150.432
158.931
126.490
171.872
127.622
Total Expenses - EUR
-
-
6.986
54
68.522
111.258
131.690
160.847
157.476
115.905
Gross Profit/Loss - EUR
-
-
-1.401
1.558
1.009
39.174
27.241
-34.357
14.395
11.717
Net Profit/Loss - EUR
-
-
-1.551
1.510
314
37.669
25.692
-35.622
12.676
9.177
Employees
-
-
0
0
11
13
13
10
10
9
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 decreased by -35.8%, from 171.859 euro in the year 2023, to 109.768 euro in 2024.
The Net Profit decreased by -3.428 euro, from 12.676 euro in 2023, to 9.177 in the last year.
Check the financial reports for the company - Casa Bătrânilor S.r.l.
Financial Rating - CASA BĂTRÂNILOR S.R.L.
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Financial Rating
Payment Limits - Casa Bătrânilor S.r.l.
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Prob. of insolvency - Casa Bătrânilor S.r.l.
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Insolvency Probability
Financial Reports - Casa Bătrânilor 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 Bătrânilor S.r.l. - CUI 37740172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
25.186
20.368
20.658
16.102
7.926
Current Assets
-
-
6
182
9.493
50.026
65.735
23.170
47.987
78.709
Inventories
-
-
0
0
1.296
4
345
4
0
0
Receivables
-
-
0
0
498
21.711
31.073
22.306
43.951
76.972
Cash
-
-
6
182
7.699
28.310
34.318
860
4.036
1.737
Shareholders Funds
-
-
-1.507
35
348
38.011
25.746
-9.797
2.910
12.071
Social Capital
-
-
44
47
46
45
44
45
44
44
Debts
-
-
1.513
147
9.145
37.201
60.358
53.625
61.180
74.565
Income in Advance
-
-
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
"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
78.709 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.972 euro and cash availability of
1.737 euro.
The company's Equity was valued at
12.071 euro, while total Liabilities amounted to
74.565 euro.
Equity increased by 9.177 euro, from 2.910 euro in 2023, to 12.071 in 2024.
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