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Financial results - CASA CU BUNICI FILOFTEIA S.R.L.

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Financial Summary - Casa Cu Bunici Filofteia S.r.l.
Unique identification code: 42998047
Registration number: J2020002709129
Nace: 8730
Sales - Ron
257.867
Net Profit - Ron
-27.810
Employees
10
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Company Casa Cu Bunici Filofteia S.r.l. with Fiscal Code 42998047 recorded a turnover of 2024 of 257.867, with a net profit of -27.810 and having an average number of employees of 10. 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 Cu Bunici Filofteia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.657 104.147 206.905 294.755 257.867
Total Income - EUR - - - - - 10.657 104.316 206.909 294.755 257.867
Total Expenses - EUR - - - - - 14.679 102.902 197.250 295.085 279.055
Gross Profit/Loss - EUR - - - - - -4.021 1.414 9.659 -331 -21.187
Net Profit/Loss - EUR - - - - - -4.341 373 7.626 -3.279 -27.810
Employees - - - - - 0 4 8 11 10
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 -12.0%, from 294.755 euro in the year 2023, to 257.867 euro in 2024.
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 Cu Bunici Filofteia S.r.l. - CUI 42998047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.360 6.447 32.376
Current Assets - - - - - 2.222 7.499 15.759 13.794 10.566
Inventories - - - - - 0 136 0 0 0
Receivables - - - - - 0 0 11.700 7.824 7.639
Cash - - - - - 2.222 7.363 4.059 5.970 2.927
Shareholders Funds - - - - - -4.300 -3.832 3.782 492 -27.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.522 11.331 13.337 19.749 70.263
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 10.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.639 euro and cash availability of 2.927 euro.
The company's Equity was valued at -27.321 euro, while total Liabilities amounted to 70.263 euro. Equity decreased by -27.810 euro, from 492 euro in 2023, to -27.321 in 2024.
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