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Financial results - CENTRU DE ÎNGRIJIRE SFÂNTUL GABRIEL S.R.L.

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Financial Summary - Centru De Îngrijire Sfântul Gabriel S.r.l.
Unique identification code: 38546345
Registration number: J30/1223/2017
Nace: 8730
Sales - Ron
135.215
Net Profit - Ron
34.037
Employees
5
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Company Centru De Îngrijire Sfântul Gabriel S.r.l. with Fiscal Code 38546345 recorded a turnover of 2024 of 135.215, with a net profit of 34.037 and having an average number of employees of 5. 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 - Centru De Îngrijire Sfântul Gabriel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 635 17.019 98.685 89.526 95.848 107.391 131.244 135.215
Total Income - EUR - - 635 17.019 99.551 90.962 96.880 108.532 131.244 136.426
Total Expenses - EUR - - 208 10.582 92.899 96.382 86.145 71.426 129.906 99.302
Gross Profit/Loss - EUR - - 427 6.437 6.652 -5.420 10.735 37.106 1.338 37.124
Net Profit/Loss - EUR - - 408 6.215 5.658 -6.315 9.787 36.048 295 34.037
Employees - - 0 1 2 5 5 3 4 5
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 3.6%, from 131.244 euro in the year 2023, to 135.215 euro in 2024. The Net Profit increased by 33.743 euro, from 295 euro in 2023, to 34.037 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 - Centru De Îngrijire Sfântul Gabriel S.r.l. - CUI 38546345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 3.701 0 0 0 0 0
Current Assets - - 444 7.019 28.606 17.758 28.827 55.207 53.336 105.961
Inventories - - 0 721 0 0 558 559 2.387 0
Receivables - - 0 0 12.644 219 812 52.312 48.744 97.700
Cash - - 444 6.298 15.962 17.539 27.458 2.335 2.205 8.261
Shareholders Funds - - 452 6.659 5.865 -12.965 -2.890 33.149 33.343 67.193
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19 386 26.442 30.723 31.717 22.058 19.993 38.768
Income in Advance - - 0 0 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 105.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.700 euro and cash availability of 8.261 euro.
The company's Equity was valued at 67.193 euro, while total Liabilities amounted to 38.768 euro. Equity increased by 34.036 euro, from 33.343 euro in 2023, to 67.193 in 2024.
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