The most important financial indicators for the company Humanitas Clementia Care - Shcl Senior Health Care - Unique Identification Number 39099393:
sales in 2023 was
1.349.703
euro, registering a net profit of
-40
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Humanitas Clementia Care - Shcl Senior Health Care
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
640.008
1.151.652
1.294.301
1.308.974
1.358.313
1.349.703
Total Income - EUR
-
-
-
-
640.705
1.153.106
1.295.388
1.312.158
1.361.916
1.370.895
Total Expenses - EUR
-
-
-
-
635.369
1.141.680
1.273.667
1.290.367
1.392.842
1.369.470
Gross Profit/Loss - EUR
-
-
-
-
5.336
11.426
21.721
21.791
-30.926
1.425
Net Profit/Loss - EUR
-
-
-
-
3.931
7.917
16.054
17.803
-35.718
-40
Employees
-
-
-
-
34
46
49
50
48
47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.3%, from 1.358.313 euro in the year 2022, to 1.349.703 euro in 2023.
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 -
Humanitas Clementia Care - Shcl Senior Health Care - CUI 39099393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
87.680
114.265
140.600
144.663
110.815
97.217
Inventories
-
-
-
-
22
33
0
0
0
0
Receivables
-
-
-
-
10.014
17.708
32.110
48.010
4.439
9.202
Cash
-
-
-
-
77.644
96.524
108.490
96.654
106.376
88.015
Shareholders Funds
-
-
-
-
3.931
11.772
27.603
44.794
9.215
-40
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
83.749
102.493
112.997
99.869
101.601
97.257
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.202 euro and cash availability of
88.015 euro.
The company's Equity was valued at
-40 euro, while total Liabilities amounted to
97.257 euro.
Equity decreased by -9.227 euro, from 9.215 euro in 2022, to -40 in 2023.
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Comments - Humanitas Clementia Care - Shcl Senior Health Care Srl Limassol Sucursala Oradea