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Financial results - CENTRUL DE VARSTNICI ADINA S.R.L.

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Financial Summary - Centrul De Varstnici Adina S.r.l.
Unique identification code: 48655544
Registration number: J2023005361231
Nace: 8730
Sales - Ron
392.315
Net Profit - Ron
123.931
Employees
9
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Company Centrul De Varstnici Adina S.r.l. with Fiscal Code 48655544 recorded a turnover of 2024 of 392.315, with a net profit of 123.931 and having an average number of employees of 9. 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 Varstnici Adina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.671 392.315
Total Income - EUR - - - - - - - - 77.697 392.399
Total Expenses - EUR - - - - - - - - 29.294 258.462
Gross Profit/Loss - EUR - - - - - - - - 48.402 133.937
Net Profit/Loss - EUR - - - - - - - - 47.641 123.931
Employees - - - - - - - - 1 9
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 407.9%, from 77.671 euro in the year 2023, to 392.315 euro in 2024. The Net Profit increased by 76.556 euro, from 47.641 euro in 2023, to 123.931 in the last year.
Sales - Ron
Net Profit - Ron
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Centrul De Varstnici Adina S.r.l.

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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 Varstnici Adina S.r.l. - CUI 48655544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.352 3.218
Current Assets - - - - - - - - 50.851 209.074
Inventories - - - - - - - - 0 2.401
Receivables - - - - - - - - 40.776 197.405
Cash - - - - - - - - 10.074 9.267
Shareholders Funds - - - - - - - - 47.681 171.346
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.521 40.946
Income in Advance - - - - - - - - 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 209.074 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 197.405 euro and cash availability of 9.267 euro.
The company's Equity was valued at 171.346 euro, while total Liabilities amounted to 40.946 euro. Equity increased by 123.931 euro, from 47.681 euro in 2023, to 171.346 in 2024.
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