Financial results - CENTRUL DE ȊNGRIJIRE PERSOANE VȂRSTNICE NELLY S.R.L.

Financial Summary - Centrul De Ȋngrijire Persoane Vȃrstnice Nelly S.r.
Unique identification code: 41300099
Registration number: J2019002624358
Nace: 8710
Sales - Ron
155.982
Net Profit - Ron
45.042
Employees
8
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Company Centrul De Ȋngrijire Persoane Vȃrstnice Nelly S.r. with Fiscal Code 41300099 recorded a turnover of 2024 of 155.982, with a net profit of 45.042 and having an average number of employees of 8. 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 Ȋngrijire Persoane Vȃrstnice Nelly S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.773 76.787 115.588 127.454 155.982
Total Income - EUR - - - - - 14.773 76.787 115.588 127.590 155.983
Total Expenses - EUR - - - - - 10.189 42.038 95.044 89.535 106.238
Gross Profit/Loss - EUR - - - - - 4.584 34.749 20.543 38.055 49.745
Net Profit/Loss - EUR - - - - - 4.436 33.981 19.395 36.780 45.042
Employees - - - - - 8 1 7 7 8
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 23.1%, from 127.454 euro in the year 2023, to 155.982 euro in 2024. The Net Profit increased by 8.468 euro, from 36.780 euro in 2023, to 45.042 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 Ȋngrijire Persoane Vȃrstnice Nelly S.r. - CUI 41300099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 578 618 0 623
Current Assets - - - - - 8.151 42.976 62.330 62.377 111.127
Inventories - - - - - 20 0 0 0 0
Receivables - - - - - 41 40 59.515 58.536 102.416
Cash - - - - - 8.090 42.936 2.815 3.841 8.712
Shareholders Funds - - - - - 4.477 38.359 19.344 56.065 100.793
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.674 5.196 43.604 6.312 10.956
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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.416 euro and cash availability of 8.712 euro.
The company's Equity was valued at 100.793 euro, while total Liabilities amounted to 10.956 euro. Equity increased by 45.042 euro, from 56.065 euro in 2023, to 100.793 in 2024.

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