Company Casa Senior Dmt S.r.l. with Fiscal Code 45967223
recorded a turnover of 2024 of
384,
with a net profit of
-14.831
and having an average number of employees of
1.
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 Senior Dmt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
384
Total Income - EUR
-
-
-
-
-
-
-
-
4.609
16.463
Total Expenses - EUR
-
-
-
-
-
-
-
-
7.255
31.294
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.646
-14.831
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.646
-14.831
Employees
-
-
-
-
-
-
-
-
2
1
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.
Check the financial reports for the company - Casa Senior Dmt S.r.l.
Financial Rating - CASA SENIOR DMT S.R.L.
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Financial Rating
Payment Limits - Casa Senior Dmt S.r.l.
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Prob. of insolvency - Casa Senior Dmt S.r.l.
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Insolvency Probability
Financial Reports - Casa Senior Dmt S.r.l.
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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 Senior Dmt S.r.l. - CUI 45967223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
42.354
30.621
Current Assets
-
-
-
-
-
-
-
-
9.097
9.771
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.923
9.598
Cash
-
-
-
-
-
-
-
-
174
172
Shareholders Funds
-
-
-
-
-
-
-
-
-2.606
-17.422
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.702
31.775
Income in Advance
-
-
-
-
-
-
-
-
42.354
26.039
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
9.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.598 euro and cash availability of
172 euro.
The company's Equity was valued at
-17.422 euro, while total Liabilities amounted to
31.775 euro.
Equity decreased by -14.831 euro, from -2.606 euro in 2023, to -17.422 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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