Company Dependent Care Srl with Fiscal Code 37523726
recorded a turnover of 2024 of
227.733,
with a net profit of
79.600
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dependent Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.602
15.153
25.151
61.974
134.401
151.235
183.402
227.733
Total Income - EUR
-
-
8.602
15.153
25.151
61.974
134.443
151.248
183.402
227.768
Total Expenses - EUR
-
-
5.098
9.033
20.957
36.170
82.130
109.412
129.148
141.574
Gross Profit/Loss - EUR
-
-
3.504
6.120
4.195
25.805
52.313
41.837
54.254
86.194
Net Profit/Loss - EUR
-
-
3.246
5.665
3.440
24.852
50.991
40.347
52.457
79.600
Employees
-
-
1
0
1
1
2
2
2
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 24.9%, from 183.402 euro in the year 2023, to 227.733 euro in 2024.
The Net Profit increased by 27.436 euro, from 52.457 euro in 2023, to 79.600 in the last year.
Check the financial reports for the company - Dependent Care Srl
Financial Rating - DEPENDENT CARE SRL
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Financial Rating
Payment Limits - Dependent Care Srl
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Prob. of insolvency - Dependent Care Srl
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Insolvency Probability
Financial Reports - Dependent Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dependent Care Srl - CUI 37523726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
10.563
8.978
8.937
8.726
60.481
61.174
45.691
44.618
Current Assets
-
-
5.026
2.061
6.213
18.825
29.141
33.359
47.103
116.211
Inventories
-
-
238
0
0
0
72
70
70
31
Receivables
-
-
766
0
0
0
0
0
19.495
60.501
Cash
-
-
4.022
2.061
6.213
18.825
29.069
33.288
27.537
55.679
Shareholders Funds
-
-
3.289
8.894
12.162
24.902
51.039
40.396
52.505
79.648
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.300
2.145
2.989
2.650
38.583
54.137
40.288
81.180
Income in Advance
-
-
0
0
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.211 euro in 2024 which includes Inventories of
31 euro, Receivables of
60.501 euro and cash availability of
55.679 euro.
The company's Equity was valued at
79.648 euro, while total Liabilities amounted to
81.180 euro.
Equity increased by 27.436 euro, from 52.505 euro in 2023, to 79.648 in 2024.
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