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Financial results - CASA FLORIANA INGRIJIRE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Casa Floriana Ingrijire Societate Cu Raspundere Li
Unique identification code: 38500542
Registration number: J40/19278/2017
Nace: 8730
Sales - Ron
334.286
Net Profit - Ron
33.401
Employees
12
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Company Casa Floriana Ingrijire Societate Cu Raspundere Li with Fiscal Code 38500542 recorded a turnover of 2024 of 334.286, with a net profit of 33.401 and having an average number of employees of 12. 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 Floriana Ingrijire Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.433 256.746 294.978 321.143 322.618 334.286
Total Income - EUR - - - - 67.465 256.704 302.094 321.144 322.618 334.286
Total Expenses - EUR - - - - 97.772 150.202 201.262 188.681 229.073 292.361
Gross Profit/Loss - EUR - - - - -30.306 106.502 100.832 132.463 93.545 41.925
Net Profit/Loss - EUR - - - - -30.905 103.998 98.195 130.008 90.799 33.401
Employees - - - - 14 10 10 10 11 12
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 4.2%, from 322.618 euro in the year 2023, to 334.286 euro in 2024. The Net Profit decreased by -56.891 euro, from 90.799 euro in 2023, to 33.401 in the last year.
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 Floriana Ingrijire Societate Cu Raspundere Li - CUI 38500542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 52.989 36.004 18.208 12.316
Current Assets - - - - 3.728 81.464 146.246 272.339 387.690 417.985
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 78.470 272.365 387.696 456.362
Cash - - - - 3.728 81.464 67.776 -26 -5 -38.376
Shareholders Funds - - - - -30.905 73.721 170.281 300.818 390.705 421.922
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 34.632 7.743 28.954 7.525 15.193 8.379
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 417.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.362 euro and cash availability of -38.376 euro.
The company's Equity was valued at 421.922 euro, while total Liabilities amounted to 8.379 euro. Equity increased by 33.401 euro, from 390.705 euro in 2023, to 421.922 in 2024.
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