Company Casa Noastră Bărăbanţ Srl with Fiscal Code 34449650
recorded a turnover of 2024 of
211.535,
with a net profit of
34.713
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 Noastră Bărăbanţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144
32.671
-
67.250
-
65.845
48.576
56.024
325.860
211.535
Total Income - EUR
83.019
38.238
-
83.048
-
71.416
52.619
56.628
338.739
222.114
Total Expenses - EUR
84.886
34.729
-
81.811
-
91.854
67.403
53.882
115.683
183.702
Gross Profit/Loss - EUR
-1.867
3.509
-
1.237
-
-20.438
-14.784
2.746
223.056
38.412
Net Profit/Loss - EUR
-1.872
3.192
-
563
-
-21.097
-15.270
2.197
220.286
34.713
Employees
4
6
-
8
-
11
8
8
9
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 -34.7%, from 325.860 euro in the year 2023, to 211.535 euro in 2024.
The Net Profit decreased by -184.342 euro, from 220.286 euro in 2023, to 34.713 in the last year.
Check the financial reports for the company - Casa Noastră Bărăbanţ Srl
Financial Rating - CASA NOASTRĂ BĂRĂBANŢ SRL
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Financial Rating
Payment Limits - Casa Noastră Bărăbanţ Srl
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Prob. of insolvency - Casa Noastră Bărăbanţ Srl
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Insolvency Probability
Financial Reports - Casa Noastră Bărăbanţ Srl
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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 Noastră Bărăbanţ Srl - CUI 34449650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.884
26.610
-
25.679
-
24.633
24.086
28.318
30.227
22.872
Current Assets
15.111
13.030
-
9.741
-
9.522
6.177
8.907
219.642
226.624
Inventories
13.859
11.163
-
0
-
0
0
0
0
0
Receivables
0
0
-
8.625
-
6.929
2.632
2.548
203.045
214.836
Cash
1.253
1.867
-
1.116
-
2.593
3.545
6.359
16.597
11.788
Shareholders Funds
-1.827
1.399
-
6.151
-
-13.331
-28.305
-26.195
194.170
227.797
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
5.099
5.495
-
21.307
-
47.485
58.568
63.420
55.699
21.698
Income in Advance
38.723
32.745
-
7.962
-
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
226.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
214.836 euro and cash availability of
11.788 euro.
The company's Equity was valued at
227.797 euro, while total Liabilities amounted to
21.698 euro.
Equity increased by 34.713 euro, from 194.170 euro in 2023, to 227.797 in 2024.
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