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Financial results - CENTRUL PENTRU SENIORI SF DIMITRIE S.R.L.

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Financial Summary - Centrul Pentru Seniori Sf Dimitrie S.r.l.
Unique identification code: 44741162
Registration number: J10/1036/2021
Nace: 8730
Sales - Ron
169.674
Net Profit - Ron
1.115
Employees
9
Open Account
Company Centrul Pentru Seniori Sf Dimitrie S.r.l. with Fiscal Code 44741162 recorded a turnover of 2024 of 169.674, with a net profit of 1.115 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 Pentru Seniori Sf Dimitrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 33.741 154.522 169.674
Total Income - EUR - - - - - - 12.267 104.872 162.767 171.885
Total Expenses - EUR - - - - - - 12.326 105.968 193.283 166.557
Gross Profit/Loss - EUR - - - - - - -59 -1.095 -30.516 5.328
Net Profit/Loss - EUR - - - - - - -59 -1.433 -32.062 1.115
Employees - - - - - - 2 6 10 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 10.4%, from 154.522 euro in the year 2023, to 169.674 euro in 2024. The Net Profit increased by 1.115 euro, from 0 euro in 2023, to 1.115 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 Pentru Seniori Sf Dimitrie S.r.l. - CUI 44741162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 880 2.021 2.835 1.970
Current Assets - - - - - - 82.561 16.024 6.857 10.846
Inventories - - - - - - 0 10 0 1.346
Receivables - - - - - - 46.907 1.941 4.565 5.898
Cash - - - - - - 35.654 14.073 2.292 3.602
Shareholders Funds - - - - - - -18 -1.451 -36.742 -35.422
Social Capital - - - - - - 20 41 40 40
Debts - - - - - - 2.256 14.350 44.372 48.270
Income in Advance - - - - - - 81.203 10.324 2.063 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 10.846 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 5.898 euro and cash availability of 3.602 euro.
The company's Equity was valued at -35.422 euro, while total Liabilities amounted to 48.270 euro. Equity increased by 1.115 euro, from -36.742 euro in 2023, to -35.422 in 2024.
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