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Financial results - CENTRUL DE ÎNGRIJIRE BĂTRÂNI FAMILIA S.R.L.

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Financial Summary - Centrul De Îngrijire Bătrâni Familia S.r.l.
Unique identification code: 41961805
Registration number: J04/1911/2019
Nace: 8730
Sales - Ron
523.608
Net Profit - Ron
35.543
Employees
29
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Company Centrul De Îngrijire Bătrâni Familia S.r.l. with Fiscal Code 41961805 recorded a turnover of 2024 of 523.608, with a net profit of 35.543 and having an average number of employees of 29. 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 De Îngrijire Bătrâni Familia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.457 56.976 79.048 138.773 523.608
Total Income - EUR - - - - - 18.457 56.978 88.107 142.710 525.138
Total Expenses - EUR - - - - - 14.664 44.194 84.468 140.198 473.841
Gross Profit/Loss - EUR - - - - - 3.793 12.784 3.639 2.511 51.297
Net Profit/Loss - EUR - - - - - 3.609 12.214 2.758 1.084 35.543
Employees - - - - - 2 3 6 10 29
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 279.4%, from 138.773 euro in the year 2023, to 523.608 euro in 2024. The Net Profit increased by 34.465 euro, from 1.084 euro in 2023, to 35.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Centrul De Îngrijire Bătrâni Familia S.r.l. - CUI 41961805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.090 89 0 10.580 6.914
Current Assets - - - - - 3.893 19.465 25.395 27.166 78.581
Inventories - - - - - 2.435 3.021 5.680 11.415 14.568
Receivables - - - - - 185 162 292 8.256 54.381
Cash - - - - - 1.273 16.282 19.423 7.495 9.633
Shareholders Funds - - - - - 3.650 15.783 18.590 7.532 43.033
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.333 3.771 6.805 30.213 42.462
Income in Advance - - - - - 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 78.581 euro in 2024 which includes Inventories of 14.568 euro, Receivables of 54.381 euro and cash availability of 9.633 euro.
The company's Equity was valued at 43.033 euro, while total Liabilities amounted to 42.462 euro. Equity increased by 35.543 euro, from 7.532 euro in 2023, to 43.033 in 2024.
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