Company Casa Bunul Samaritean S.r.l. with Fiscal Code 41297082
recorded a turnover of 2024 of
82.396,
with a net profit of
-41.271
and having an average number of employees of
4.
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 Bunul Samaritean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.334
46.371
95.590
74.415
77.167
82.396
Total Income - EUR
-
-
-
-
18.334
46.371
95.590
74.950
77.167
82.396
Total Expenses - EUR
-
-
-
-
16.912
44.003
83.063
83.632
91.973
122.030
Gross Profit/Loss - EUR
-
-
-
-
1.422
2.368
12.526
-8.683
-14.805
-39.635
Net Profit/Loss - EUR
-
-
-
-
1.105
1.742
11.685
-9.315
-15.577
-41.271
Employees
-
-
-
-
1
2
3
5
5
4
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 7.4%, from 77.167 euro in the year 2023, to 82.396 euro in 2024.
Check the financial reports for the company - Casa Bunul Samaritean S.r.l.
Financial Rating - CASA BUNUL SAMARITEAN S.R.L.
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Financial Rating
Payment Limits - Casa Bunul Samaritean S.r.l.
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Prob. of insolvency - Casa Bunul Samaritean S.r.l.
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Insolvency Probability
Financial Reports - Casa Bunul Samaritean 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 Bunul Samaritean S.r.l. - CUI 41297082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
44
43
543
1.137
608
127
Current Assets
-
-
-
-
1.761
7.313
18.542
18.541
9.632
10.396
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
4.135
17.407
15.113
6.204
9.254
Cash
-
-
-
-
1.761
3.179
1.135
3.428
3.428
1.142
Shareholders Funds
-
-
-
-
1.147
2.869
14.490
5.220
-10.373
-51.586
Social Capital
-
-
-
-
42
43
42
43
42
42
Debts
-
-
-
-
658
4.488
4.595
21.275
27.410
68.868
Income in Advance
-
-
-
-
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
10.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.254 euro and cash availability of
1.142 euro.
The company's Equity was valued at
-51.586 euro, while total Liabilities amounted to
68.868 euro.
Equity decreased by -41.271 euro, from -10.373 euro in 2023, to -51.586 in 2024.
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