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Financial results - HUMANITAS CLEMENTIA CARE - SHCL SENIOR HEALTH CARE SRL LIMASSOL SUCURSALA ORADEA

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Financial Summary - Humanitas Clementia Care - Shcl Senior Health Care
Unique identification code: 39099393
Registration number: J2018000718056
Nace: 8810
Sales - Ron
1.453.673
Net Profit - Ron
23.770
Employees
45
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Company Humanitas Clementia Care - Shcl Senior Health Care with Fiscal Code 39099393 recorded a turnover of 2024 of 1.453.673, with a net profit of 23.770 and having an average number of employees of 45. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Humanitas Clementia Care - Shcl Senior Health Care

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 640.008 1.151.652 1.294.301 1.308.974 1.358.313 1.349.703 1.453.673
Total Income - EUR - - - 640.705 1.153.106 1.295.388 1.312.158 1.361.916 1.370.895 1.482.289
Total Expenses - EUR - - - 635.369 1.141.680 1.273.667 1.290.367 1.392.842 1.369.470 1.454.273
Gross Profit/Loss - EUR - - - 5.336 11.426 21.721 21.791 -30.926 1.425 28.017
Net Profit/Loss - EUR - - - 3.931 7.917 16.054 17.803 -35.718 -40 23.770
Employees - - - 34 46 49 50 48 47 45
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 8.3%, from 1.349.703 euro in the year 2023, to 1.453.673 euro in 2024. The Net Profit increased by 23.770 euro, from 0 euro in 2023, to 23.770 in the last year.
Sales - Ron
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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 - Humanitas Clementia Care - Shcl Senior Health Care - CUI 39099393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 637
Current Assets - - - 87.680 114.265 140.600 144.663 110.815 97.217 122.647
Inventories - - - 22 33 0 0 0 0 0
Receivables - - - 10.014 17.708 32.110 48.010 4.439 9.202 7.982
Cash - - - 77.644 96.524 108.490 96.654 106.376 88.015 114.665
Shareholders Funds - - - 3.931 11.772 27.603 44.794 9.215 -40 14.098
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 83.749 102.493 112.997 99.869 101.601 97.257 109.186
Income in Advance - - - 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 "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 122.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.982 euro and cash availability of 114.665 euro.
The company's Equity was valued at 14.098 euro, while total Liabilities amounted to 109.186 euro. Equity increased by 14.138 euro, from -40 euro in 2023, to 14.098 in 2024.
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