Financial results - CASA BUNICILOR TINERI SRL

Financial Summary - Casa Bunicilor Tineri Srl
Unique identification code: 36434086
Registration number: J03/1425/2016
Nace: 8730
Sales - Ron
311.197
Net Profit - Ron
141.287
Employees
15
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Company Casa Bunicilor Tineri Srl with Fiscal Code 36434086 recorded a turnover of 2024 of 311.197, with a net profit of 141.287 and having an average number of employees of 15. 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 Bunicilor Tineri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.750 35.542 57.750 71.652 145.828 259.337 285.131 311.197
Total Income - EUR - 0 1.753 35.578 57.791 71.747 149.570 259.510 285.311 311.347
Total Expenses - EUR - 310 3.140 29.809 41.638 53.207 105.063 121.614 148.400 160.719
Gross Profit/Loss - EUR - -310 -1.386 5.770 16.153 18.540 44.507 137.897 136.910 150.627
Net Profit/Loss - EUR - -310 -1.410 5.411 15.575 18.022 43.191 135.353 134.484 141.287
Employees - 0 0 3 9 10 13 13 15 15
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 9.8%, from 285.131 euro in the year 2023, to 311.197 euro in 2024. The Net Profit increased by 7.555 euro, from 134.484 euro in 2023, to 141.287 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 - Casa Bunicilor Tineri Srl - CUI 36434086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.178 19.933 26.095 44.776 44.331 42.953 45.063 56.118 118.688
Current Assets - 759 3.256 14.762 23.875 42.007 47.589 201.350 122.231 106.050
Inventories - 0 2.716 5.473 20.884 33.730 15.675 23.578 33.149 38.920
Receivables - 0 0 7.859 232 228 3.413 103.875 2.351 3.562
Cash - 759 540 1.431 2.759 8.049 28.501 73.897 86.731 63.569
Shareholders Funds - -265 -1.672 3.770 19.272 36.928 79.300 135.393 169.351 211.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.974 26.603 38.797 51.056 51.055 11.242 111.020 8.998 13.378
Income in Advance - 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 "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 106.050 euro in 2024 which includes Inventories of 38.920 euro, Receivables of 3.562 euro and cash availability of 63.569 euro.
The company's Equity was valued at 211.360 euro, while total Liabilities amounted to 13.378 euro. Equity increased by 42.956 euro, from 169.351 euro in 2023, to 211.360 in 2024.

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