Financial results - EXCELLENT SOCIAL CARE S.R.L.

Financial Summary - Excellent Social Care S.r.l.
Unique identification code: 35805631
Registration number: J08/972/2022
Nace: 7810
Sales - Ron
23.351
Net Profit - Ron
-900
Employee
The most important financial indicators for the company Excellent Social Care S.r.l. - Unique Identification Number 35805631: sales in 2023 was 23.351 euro, registering a net profit of -900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excellent Social Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 222.130 279.973 15.822 0 0 23.351
Total Income - EUR - - - - 226.277 527.096 19.251 1.933 1.397 25.383
Total Expenses - EUR - - - - 188.386 201.523 47.382 6.017 8.989 26.282
Gross Profit/Loss - EUR - - - - 37.891 325.573 -28.131 -4.084 -7.592 -900
Net Profit/Loss - EUR - - - - 35.669 320.368 -28.672 -4.116 -7.679 -900
Employees - - - - 16 14 1 0 0 0
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.

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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 - Excellent Social Care S.r.l. - CUI 35805631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.731 2.302 2.074 240 60 0
Current Assets - - - - 168.568 222.958 182.983 219.320 234.996 255.567
Inventories - - - - 0 0 0 0 0 61
Receivables - - - - 140.762 205.485 167.957 200.904 231.878 250.415
Cash - - - - 27.805 17.474 15.026 18.416 3.118 5.091
Shareholders Funds - - - - -128.752 203.968 171.319 191.994 184.911 183.451
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 299.051 21.292 13.738 27.566 50.145 72.117
Income in Advance - - - - 0 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.567 euro in 2023 which includes Inventories of 61 euro, Receivables of 250.415 euro and cash availability of 5.091 euro.
The company's Equity was valued at 183.451 euro, while total Liabilities amounted to 72.117 euro. Equity decreased by -900 euro, from 184.911 euro in 2022, to 183.451 in 2023.

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