The most important financial indicators for the company Centrul Geriatric Sf. Petru S.r.l. - Unique Identification Number 42070907:
sales in 2023 was
347.810
euro, registering a net profit of
77.428
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Geriatric Sf. Petru S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
239.436
307.811
392.330
347.810
Total Income - EUR
-
-
-
-
-
-
239.436
307.811
392.330
347.810
Total Expenses - EUR
-
-
-
-
-
-
129.753
181.941
233.366
267.078
Gross Profit/Loss - EUR
-
-
-
-
-
-
109.683
125.870
158.964
80.733
Net Profit/Loss - EUR
-
-
-
-
-
-
107.270
122.887
155.237
77.428
Employees
-
-
-
-
-
-
11
11
10
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.1%, from 392.330 euro in the year 2022, to 347.810 euro in 2023.
The Net Profit decreased by -77.338 euro, from 155.237 euro in 2022, to 77.428 in the last year.
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 Geriatric Sf. Petru S.r.l. - CUI 42070907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.766
3.296
Current Assets
-
-
-
-
-
-
111.402
127.233
187.877
82.100
Inventories
-
-
-
-
-
-
0
0
72
102
Receivables
-
-
-
-
-
-
610
1.024
141.080
10.670
Cash
-
-
-
-
-
-
110.792
126.209
46.725
71.328
Shareholders Funds
-
-
-
-
-
-
107.312
122.935
155.286
77.477
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.105
4.389
34.488
7.919
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
82.100 euro in 2023 which includes Inventories of
102 euro, Receivables of
10.670 euro and cash availability of
71.328 euro.
The company's Equity was valued at
77.477 euro, while total Liabilities amounted to
7.919 euro.
Equity decreased by -77.338 euro, from 155.286 euro in 2022, to 77.477 in 2023.
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Comments - Centrul Geriatric Sf. Petru S.r.l.