Financial results - ÎNGRIJIRI PALEATIVE SRL

Financial Summary - Îngrijiri Paleative Srl
Unique identification code: 25357395
Registration number: J2009000125250
Nace: 5520
Sales - Ron
114.170
Net Profit - Ron
21.479
Employees
2
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Company Îngrijiri Paleative Srl with Fiscal Code 25357395 recorded a turnover of 2024 of 114.170, with a net profit of 21.479 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngrijiri Paleative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.682 36.541 33.098 50.114 59.075 45.730 39.204 63.469 87.601 114.170
Total Income - EUR 34.991 51.189 52.708 63.966 97.055 96.119 88.230 72.287 97.746 123.080
Total Expenses - EUR 45.927 49.822 44.527 37.015 71.613 50.929 71.868 55.436 90.826 98.100
Gross Profit/Loss - EUR -10.936 1.367 8.181 26.951 25.443 45.190 16.362 16.850 6.920 24.980
Net Profit/Loss - EUR -11.695 999 3.998 26.119 24.852 44.291 15.768 16.216 6.004 21.479
Employees 8 8 5 2 7 4 4 1 2 2
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 31.1%, from 87.601 euro in the year 2023, to 114.170 euro in 2024. The Net Profit increased by 15.508 euro, from 6.004 euro in 2023, to 21.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Îngrijiri Paleative Srl - CUI 25357395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.632 393.543 389.097 368.221 347.621 328.442 311.440 305.220 297.986 292.851
Current Assets 46.563 46.065 43.617 43.096 50.462 48.120 55.360 55.365 33.302 9.270
Inventories 38.526 35.974 35.585 37.234 40.173 41.483 41.605 43.006 24.375 404
Receivables 3.744 9.318 5.387 5.172 5.185 5.351 10.091 11.181 8.255 1.456
Cash 4.292 772 2.646 690 5.104 1.286 3.665 1.179 672 7.409
Shareholders Funds 46.877 47.398 50.594 75.784 99.169 141.580 154.208 170.903 176.389 172.992
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 237.616 392.210 235.442 202.468 179.136 127.981 112.673 98.270 70.222 51.301
Income in Advance 171.702 160.520 146.678 133.065 119.778 107.000 99.920 91.412 84.677 77.829
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.270 euro in 2024 which includes Inventories of 404 euro, Receivables of 1.456 euro and cash availability of 7.409 euro.
The company's Equity was valued at 172.992 euro, while total Liabilities amounted to 51.301 euro. Equity decreased by -2.411 euro, from 176.389 euro in 2023, to 172.992 in 2024. The Debt Ratio was 17.0% in the year 2024.

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