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Financial results - INGRIJIRI LA DOMICILIU SRL

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Financial Summary - Ingrijiri La Domiciliu Srl
Unique identification code: 24371740
Registration number: J2014000304086
Nace: 8699
Sales - Ron
90.351
Net Profit - Ron
21.165
Employees
4
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Company Ingrijiri La Domiciliu Srl with Fiscal Code 24371740 recorded a turnover of 2024 of 90.351, with a net profit of 21.165 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrijiri La Domiciliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.691 76.930 71.466 87.849 84.213 74.351 70.179 71.779 112.024 90.351
Total Income - EUR 81.683 77.061 77.884 117.457 129.698 54.913 70.181 92.575 208.004 94.877
Total Expenses - EUR 96.246 85.963 81.048 131.131 109.045 74.899 65.945 78.946 164.382 71.056
Gross Profit/Loss - EUR -14.563 -8.902 -3.164 -13.673 20.653 -19.986 4.236 13.630 43.623 23.821
Net Profit/Loss - EUR -14.563 -9.672 -3.866 -14.560 19.810 -20.695 3.534 12.897 42.503 21.165
Employees 15 11 9 20 10 8 6 5 6 4
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 decreased by -18.9%, from 112.024 euro in the year 2023, to 90.351 euro in 2024. The Net Profit decreased by -21.100 euro, from 42.503 euro in 2023, to 21.165 in the last year.
Sales - Ron
Net Profit - 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 - Ingrijiri La Domiciliu Srl - CUI 24371740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.407 2.759 402 23 22 0 905 18.337 12.638 7.854
Current Assets 8.158 3.331 71.234 95.029 71.387 13.771 14.522 143.068 97.322 110.309
Inventories 0 540 531 521 973 0 0 0 0 0
Receivables 4.487 0 67.623 72.119 55.687 3.278 2.565 122.812 92.027 39.328
Cash 3.672 2.791 3.081 22.389 14.727 10.492 11.957 20.256 5.295 70.981
Shareholders Funds -24.271 -33.695 -42.249 -55.990 -34.342 -54.386 -49.645 -36.903 5.713 26.846
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 39.836 39.785 38.464 105.851 94.337 68.157 65.382 83.106 85.459 76.818
Income in Advance 0 0 75.421 45.191 11.413 0 0 115.772 19.396 14.764
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.328 euro and cash availability of 70.981 euro.
The company's Equity was valued at 26.846 euro, while total Liabilities amounted to 76.818 euro. Equity increased by 21.165 euro, from 5.713 euro in 2023, to 26.846 in 2024. The Debt Ratio was 64.9% in the year 2024.
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