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Financial results - CENTRUL DE ÎNGRIJIRE BUNICII NOŞTRI S.R.L.

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Financial Summary - Centrul De Îngrijire Bunicii Noştri S.r.l.
Unique identification code: 43086790
Registration number: J2020001500037
Nace: 8710
Sales - Ron
41.277
Net Profit - Ron
1.934
Employees
3
Open Account
Company Centrul De Îngrijire Bunicii Noştri S.r.l. with Fiscal Code 43086790 recorded a turnover of 2022 of 41.277, with a net profit of 1.934 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Îngrijire Bunicii Noştri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.564 25.532 41.635 - -
Total Income - EUR - - - - - 2.564 25.532 41.913 - -
Total Expenses - EUR - - - - - 6.956 26.492 39.543 - -
Gross Profit/Loss - EUR - - - - - -4.392 -960 2.369 - -
Net Profit/Loss - EUR - - - - - -4.418 -1.217 1.950 - -
Employees - - - - - 4 3 3 - -
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 62.6%, from 25.532 euro in the year 2021, to 41.635 euro in 2022. The Net Profit increased by 1.950 euro, from 0 euro in 2021, to 1.950 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 Bunicii Noştri S.r.l. - CUI 43086790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 711 1.947 1.841 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 0 489 697 - -
Cash - - - - - 711 1.458 1.144 - -
Shareholders Funds - - - - - -4.377 -5.496 -3.563 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 5.088 7.443 5.404 - -
Income in Advance - - - - - 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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841 euro in 2022 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 1.144 euro.
The company's Equity was valued at -3.563 euro, while total Liabilities amounted to 5.404 euro. Equity increased by 1.950 euro, from -5.496 euro in 2021, to -3.563 in 2022.
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