Financial Summary -
Casa De Bătrâni Raiul Santa Maria Srl
Unique identification code:33427181
Registration number:J2014000966035
Nace:8730
Sales - Ron
187.795
Net Profit - Ron
6.994
Employees
8
Open Account
Company Casa De Bătrâni Raiul Santa Maria Srl with Fiscal Code 33427181
recorded a turnover of 2024 of
187.795,
with a net profit of
6.994
and having an average number of employees of
8.
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 De Bătrâni Raiul Santa Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.168
43.870
44.031
62.175
69.033
83.536
105.317
113.002
156.457
187.795
Total Income - EUR
37.702
45.195
44.031
62.175
69.107
83.536
105.428
113.150
156.469
187.802
Total Expenses - EUR
30.466
50.788
68.984
84.415
72.518
89.181
84.082
102.144
143.306
178.690
Gross Profit/Loss - EUR
7.236
-5.594
-24.952
-22.240
-3.411
-5.645
21.346
11.006
13.163
9.112
Net Profit/Loss - EUR
6.116
-6.157
-25.392
-22.862
-4.102
-6.481
20.290
9.874
11.598
6.994
Employees
2
4
6
5
5
6
5
5
7
8
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 20.7%, from 156.457 euro in the year 2023, to 187.795 euro in 2024.
The Net Profit decreased by -4.539 euro, from 11.598 euro in 2023, to 6.994 in the last year.
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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 De Bătrâni Raiul Santa Maria Srl - CUI 33427181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.920
2.118
1.323
554
0
0
645
513
1.213
3.384
Current Assets
5.133
1.864
1.637
1.528
1.210
1.398
4.366
1.460
1.871
6.916
Inventories
0
0
848
890
30
168
3.353
232
562
285
Receivables
3
3
382
435
947
740
856
861
763
5.785
Cash
5.130
1.862
407
203
232
490
157
367
547
846
Shareholders Funds
4.130
-2.069
-27.427
-49.785
-52.923
-58.401
-36.816
-27.056
-15.376
-8.295
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.232
14.441
43.521
57.193
57.786
63.363
46.736
32.727
25.227
24.584
Income in Advance
0
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
6.916 euro in 2024 which includes Inventories of
285 euro, Receivables of
5.785 euro and cash availability of
846 euro.
The company's Equity was valued at
-8.295 euro, while total Liabilities amounted to
24.584 euro.
Equity increased by 6.994 euro, from -15.376 euro in 2023, to -8.295 in 2024.
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