Company Center Care Suceava S.r.l. with Fiscal Code 30355528
recorded a turnover of 2024 of
77.537,
with a net profit of
2.227
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Center Care Suceava S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
652
334
4.659
6.770
0
0
5.057
89.062
92.693
77.537
Total Income - EUR
652
334
4.659
6.770
7.739
23.361
19.061
107.659
118.558
118.976
Total Expenses - EUR
0
65
4.561
6.018
7.660
23.135
48.178
93.481
101.052
113.710
Gross Profit/Loss - EUR
652
269
98
752
78
227
-29.117
14.177
17.506
5.265
Net Profit/Loss - EUR
633
259
51
684
78
227
-29.169
13.286
16.508
2.227
Employees
0
1
1
1
1
1
1
4
5
4
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 -15.9%, from 92.693 euro in the year 2023, to 77.537 euro in 2024.
The Net Profit decreased by -14.188 euro, from 16.508 euro in 2023, to 2.227 in the last year.
Check the financial reports for the company - Center Care Suceava S.r.l.
Financial Rating - CENTER CARE SUCEAVA S.R.L.
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Insolvency Probability
Financial Reports - Center Care Suceava S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Center Care Suceava S.r.l. - CUI 30355528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
69.412
185.096
203.163
195.742
210.384
312.551
Current Assets
653
961
21.781
155.656
101.148
33.475
24.303
9.070
8.501
9.047
Inventories
0
0
0
0
0
1.653
1.489
0
0
0
Receivables
0
0
0
146.540
100.896
32.085
22.404
574
5.786
6.378
Cash
653
961
21.781
9.116
252
-263
410
8.496
2.715
2.669
Shareholders Funds
138
395
444
1.121
1.177
1.382
-27.818
-14.617
2.457
4.671
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
515
565
21.456
30.390
50.170
99.662
152.109
115.850
113.887
217.971
Income in Advance
0
0
0
149.034
146.148
143.377
126.312
117.337
108.247
98.956
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.047 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.378 euro and cash availability of
2.669 euro.
The company's Equity was valued at
4.671 euro, while total Liabilities amounted to
217.971 euro.
Equity increased by 2.227 euro, from 2.457 euro in 2023, to 4.671 in 2024.
The Debt Ratio was 67.8% in the year 2024.
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Comments - Center Care Suceava S.r.l.