Financial results - JOHANNA PFLEGE AGENTUR SRL

Financial Summary - Johanna Pflege Agentur Srl
Unique identification code: 35093797
Registration number: J02/1094/2015
Nace: 9700
Sales - Ron
23.793
Net Profit - Ron
-3.947
Employees
Open Account
Company Johanna Pflege Agentur Srl with Fiscal Code 35093797 recorded a turnover of 2018 of 23.793, with a net profit of -3.947 and having an average number of employees of - . The company operates in the field of Activităţi ale gospodăriilor private în calitate de angajator de personal casnic having the NACE code 9700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Johanna Pflege Agentur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.292 23.574 59.931 25.433 - - - - - -
Total Income - EUR 4.323 23.958 61.202 26.063 - - - - - -
Total Expenses - EUR 3.409 7.097 37.712 29.509 - - - - - -
Gross Profit/Loss - EUR 914 16.861 23.491 -3.446 - - - - - -
Net Profit/Loss - EUR 785 16.153 21.692 -4.220 - - - - - -
Employees 1 1 0 0 - - - - - -
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 -56.8%, from 59.931 euro in the year 2017, to 25.433 euro in 2018. The Net Profit decreased by -21.294 euro, from 21.692 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Johanna Pflege Agentur Srl - CUI 35093797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 330 254 180 - - - - - -
Current Assets 3.375 17.394 40.212 36.203 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.863 1.972 15.293 28.062 - - - - - -
Cash 1.512 15.422 24.919 8.141 - - - - - -
Shareholders Funds 785 16.974 38.379 33.455 - - - - - -
Social Capital 0 45 44 43 - - - - - -
Debts 2.996 750 2.086 2.928 - - - - - -
Income in Advance 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 "9700 - 9700"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.203 euro in 2018 which includes Inventories of 0 euro, Receivables of 28.062 euro and cash availability of 8.141 euro.
The company's Equity was valued at 33.455 euro, while total Liabilities amounted to 2.928 euro. Equity decreased by -4.220 euro, from 38.379 euro in 2017, to 33.455 in 2018.

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