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Financial results - CASA DE VIS PENTRU SENIORI SRL

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Financial Summary - Casa De Vis Pentru Seniori Srl
Unique identification code: 35006863
Registration number: J03/1233/2015
Nace: 8730
Sales - Ron
664.659
Net Profit - Ron
116.825
Employees
24
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Company Casa De Vis Pentru Seniori Srl with Fiscal Code 35006863 recorded a turnover of 2024 of 664.659, with a net profit of 116.825 and having an average number of employees of 24. 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 Vis Pentru Seniori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.858 239.713 500.368 612.147 664.659
Total Income - EUR - - - 0 0 8.931 245.336 501.517 612.916 669.504
Total Expenses - EUR - - - 18.284 9.707 29.229 182.044 332.350 421.216 532.569
Gross Profit/Loss - EUR - - - -18.284 -9.707 -20.299 63.292 169.167 191.700 136.936
Net Profit/Loss - EUR - - - -18.284 -9.707 -20.299 60.987 164.152 182.235 116.825
Employees - - - 0 1 3 10 19 22 24
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 9.2%, from 612.147 euro in the year 2023, to 664.659 euro in 2024. The Net Profit decreased by -64.391 euro, from 182.235 euro in 2023, to 116.825 in the last year.
Sales - 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 De Vis Pentru Seniori Srl - CUI 35006863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 197.889 303.074 438.322 415.300 466.342 445.293 417.174
Current Assets - - - 976 8.342 56.388 21.178 19.528 13.456 26.444
Inventories - - - 0 6.441 46.041 0 0 0 0
Receivables - - - 109 0 1.808 9.251 10.168 1.524 11.924
Cash - - - 867 1.901 8.539 11.927 9.360 11.932 14.519
Shareholders Funds - - - -18.142 -27.498 16.813 77.427 241.819 362.672 352.917
Social Capital - - - 215 211 64.295 62.869 63.064 62.873 62.521
Debts - - - 241.429 416.576 498.526 388.233 259.262 96.077 90.797
Income in Advance - - - 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 26.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.924 euro and cash availability of 14.519 euro.
The company's Equity was valued at 352.917 euro, while total Liabilities amounted to 90.797 euro. Equity decreased by -7.728 euro, from 362.672 euro in 2023, to 352.917 in 2024.
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