Financial results - ÎNGRIJIRE CORPORALĂ S.R.L.

Financial Summary - Îngrijire Corporală S.r.l.
Unique identification code: 40865443
Registration number: J05/1071/2019
Nace: 9604
Sales - Ron
2.587
Net Profit - Ron
-3.370
Employee
1
The most important financial indicators for the company Îngrijire Corporală S.r.l. - Unique Identification Number 40865443: sales in 2023 was 2.587 euro, registering a net profit of -3.370 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Îngrijire Corporală S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.614 15.539 11.839 20.481 2.587
Total Income - EUR - - - - - 5.765 18.305 14.488 23.139 16.700
Total Expenses - EUR - - - - - 20.235 32.111 16.597 22.976 20.046
Gross Profit/Loss - EUR - - - - - -14.470 -13.806 -2.109 162 -3.346
Net Profit/Loss - EUR - - - - - -14.516 -13.962 -2.336 -43 -3.370
Employees - - - - - 2 3 1 1 1
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. In the last year of activity, the sales decreased by -87.3%, from 20.481 euro in the year 2022, to 2.587 euro in 2023.

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Îngrijire Corporală S.r.l.

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Îngrijire Corporală S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Îngrijire Corporală S.r.l. - CUI 40865443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.940 25.084 21.293 18.115 14.825
Current Assets - - - - - 43.244 11.776 9.922 10.292 11.630
Inventories - - - - - 185 0 0 0 390
Receivables - - - - - 10.290 10.155 9.871 9.901 9.871
Cash - - - - - 32.768 1.621 51 391 1.369
Shareholders Funds - - - - - -14.474 -28.161 -29.872 -30.007 -33.286
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 50.254 32.016 31.464 31.357 46.865
Income in Advance - - - - - 36.404 33.004 29.623 27.058 12.877
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.630 euro in 2023 which includes Inventories of 390 euro, Receivables of 9.871 euro and cash availability of 1.369 euro.
The company's Equity was valued at -33.286 euro, while total Liabilities amounted to 46.865 euro. Equity decreased by -3.370 euro, from -30.007 euro in 2022, to -33.286 in 2023. The Debt Ratio was 177.1% in the year 2023.

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