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Financial results - CASA VÂRSTNICILOR CÂMPU GOBLII S.R.L.

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Financial Summary - Casa Vârstnicilor Câmpu Goblii S.r.l.
Unique identification code: 42841726
Registration number: J01/735/2020
Nace: 8730
Sales - Ron
176.895
Net Profit - Ron
44.319
Employees
7
Open Account
Company Casa Vârstnicilor Câmpu Goblii S.r.l. with Fiscal Code 42841726 recorded a turnover of 2024 of 176.895, with a net profit of 44.319 and having an average number of employees of 7. 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 Vârstnicilor Câmpu Goblii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 8 72.056 176.895
Total Income - EUR - - - - - 7.103 64.574 26.467 76.155 191.187
Total Expenses - EUR - - - - - 5.687 95.605 81.255 56.757 140.235
Gross Profit/Loss - EUR - - - - - 1.415 -31.031 -54.788 19.397 50.952
Net Profit/Loss - EUR - - - - - 1.415 -31.031 -54.788 18.670 44.319
Employees - - - - - 3 5 4 3 7
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 146.9%, from 72.056 euro in the year 2023, to 176.895 euro in 2024. The Net Profit increased by 25.753 euro, from 18.670 euro in 2023, to 44.319 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 Vârstnicilor Câmpu Goblii S.r.l. - CUI 42841726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 12.969
Current Assets - - - - - 100.178 26.078 1.041 37.338 61.679
Inventories - - - - - 0 0 0 697 1.582
Receivables - - - - - 96.864 0 385 22.156 44.780
Cash - - - - - 3.314 26.078 656 14.485 15.318
Shareholders Funds - - - - - 1.456 -29.849 -84.730 -66.084 -21.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.384 30.212 85.770 103.422 96.044
Income in Advance - - - - - 92.337 25.715 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 61.679 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 44.780 euro and cash availability of 15.318 euro.
The company's Equity was valued at -21.396 euro, while total Liabilities amounted to 96.044 euro. Equity increased by 44.319 euro, from -66.084 euro in 2023, to -21.396 in 2024.
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