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Financial results - CENTRUL CASA CU PLATANI S.R.L.

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Financial Summary - Centrul Casa Cu Platani S.r.l.
Unique identification code: 23030426
Registration number: J2008000029230
Nace: 8730
Sales - Ron
170.623
Net Profit - Ron
44.977
Employees
5
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Company Centrul Casa Cu Platani S.r.l. with Fiscal Code 23030426 recorded a turnover of 2024 of 170.623, with a net profit of 44.977 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 - Centrul Casa Cu Platani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.853 31.216 25.657 21.431 1.278 1.936 0 11.127 158.874 170.623
Total Income - EUR 16.716 31.435 26.075 24.587 2.448 1.951 0 13.427 158.874 170.623
Total Expenses - EUR 17.761 25.661 29.555 26.414 4.860 9.020 9.948 15.176 62.592 121.502
Gross Profit/Loss - EUR -1.045 5.774 -3.481 -1.827 -2.412 -7.069 -9.948 -1.749 96.282 49.121
Net Profit/Loss - EUR -1.640 5.148 -3.844 -2.194 -2.496 -7.129 -9.948 -1.956 94.725 44.977
Employees 2 2 2 2 1 0 0 2 3 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 8.0%, from 158.874 euro in the year 2023, to 170.623 euro in 2024. The Net Profit decreased by -49.219 euro, from 94.725 euro in 2023, to 44.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Centrul Casa Cu Platani S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Casa Cu Platani S.r.l. - CUI 23030426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.498 4.476 11.201 7.568 7.355 2.669 143 80 16 0
Current Assets 48.447 49.729 47.954 47.714 38.659 2.218 1.375 6.064 80.909 54.609
Inventories 1.089 882 1.192 1.554 1.171 1.104 0 0 0 79
Receivables 3.121 6.096 8.705 7.315 1.004 1.012 1.371 5.723 67.697 15.065
Cash 44.237 42.751 38.057 38.845 36.484 103 4 341 13.213 39.464
Shareholders Funds 48.917 53.566 48.816 45.726 42.345 -7.073 -12.482 -14.477 72.277 45.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.043 4.746 14.096 12.830 6.229 14.084 15.655 22.017 9.652 10.196
Income in Advance 0 0 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 54.609 euro in 2024 which includes Inventories of 79 euro, Receivables of 15.065 euro and cash availability of 39.464 euro.
The company's Equity was valued at 45.025 euro, while total Liabilities amounted to 10.196 euro. Equity decreased by -26.849 euro, from 72.277 euro in 2023, to 45.025 in 2024.
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