Financial results - LIFE CARE HOME SRL

Financial Summary - Life Care Home Srl
Unique identification code: 26959879
Registration number: J2010005244406
Nace: 8730
Sales - Ron
762.112
Net Profit - Ron
131.050
Employees
16
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Company Life Care Home Srl with Fiscal Code 26959879 recorded a turnover of 2024 of 762.112, with a net profit of 131.050 and having an average number of employees of 16. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Life Care Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.412 490.101 676.944 685.114 735.317 744.866 720.051 638.027 691.810 762.112
Total Income - EUR 374.412 490.106 688.620 693.336 740.878 753.239 720.949 639.851 691.810 778.528
Total Expenses - EUR 365.904 448.365 586.083 713.648 691.494 584.553 551.907 518.389 539.838 627.410
Gross Profit/Loss - EUR 8.507 41.741 102.537 -20.312 49.384 168.686 169.041 121.462 151.972 151.118
Net Profit/Loss - EUR 7.126 36.160 38.503 -27.245 41.977 161.733 162.693 115.056 141.207 131.050
Employees 17 22 29 0 0 0 6 15 16 16
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 10.8%, from 691.810 euro in the year 2023, to 762.112 euro in 2024. The Net Profit decreased by -9.368 euro, from 141.207 euro in 2023, to 131.050 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 - Life Care Home Srl - CUI 26959879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.276 50.780 1.665.338 1.487.353 1.406.343 1.336.171 1.263.619 1.227.796 1.188.368 1.151.293
Current Assets 72.536 97.848 171.188 160.279 197.770 310.626 405.309 211.832 114.397 88.598
Inventories 99 0 0 0 0 1.012 0 283 241 0
Receivables 23.606 73.945 165.296 158.661 172.086 278.065 376.035 186.384 107.656 85.860
Cash 48.832 23.903 5.893 1.618 396 2.606 29.275 25.165 6.501 2.738
Shareholders Funds 73.080 108.495 38.547 10.595 52.367 213.107 371.074 115.097 181.306 217.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.141 40.133 1.797.730 1.638.663 1.551.723 1.433.590 1.297.854 1.324.531 1.121.459 1.022.632
Income in Advance 5 0 882 74 1.560 99 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.860 euro and cash availability of 2.738 euro.
The company's Equity was valued at 217.259 euro, while total Liabilities amounted to 1.022.632 euro. Equity increased by 36.967 euro, from 181.306 euro in 2023, to 217.259 in 2024.

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