Financial results - LINIŞTEA BUNICILOR TĂI S.R.L.

Financial Summary - Liniştea Bunicilor Tăi S.r.l.
Unique identification code: 39181751
Registration number: J03/752/2018
Nace: 8710
Sales - Ron
209.119
Net Profit - Ron
20.686
Employees
10
Open Account
Company Liniştea Bunicilor Tăi S.r.l. with Fiscal Code 39181751 recorded a turnover of 2024 of 209.119, with a net profit of 20.686 and having an average number of employees of 10. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liniştea Bunicilor Tăi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.115 78.517 108.236 99.222 119.271 150.022 209.119
Total Income - EUR - - - 29.136 79.129 108.327 102.293 119.902 150.266 210.297
Total Expenses - EUR - - - 8.568 62.929 91.915 93.304 123.860 150.744 184.278
Gross Profit/Loss - EUR - - - 20.569 16.201 16.413 8.988 -3.958 -478 26.019
Net Profit/Loss - EUR - - - 20.278 15.409 15.406 7.965 -5.156 -1.980 20.686
Employees - - - 1 5 8 8 8 8 10
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 40.2%, from 150.022 euro in the year 2023, to 209.119 euro in 2024. The Net Profit increased by 20.686 euro, from 0 euro in 2023, to 20.686 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 - Liniştea Bunicilor Tăi S.r.l. - CUI 39181751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.373 14.509 156.287 172.168 162.587 152.986
Current Assets - - - 22.375 36.066 43.392 27.214 19.404 3.684 12.038
Inventories - - - 0 227 0 661 0 451 0
Receivables - - - 0 0 247 149 349 1.649 27
Cash - - - 22.375 35.839 43.145 26.404 19.054 1.585 12.012
Shareholders Funds - - - 20.364 35.378 50.114 56.968 51.988 32.271 41.812
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 2.011 6.060 7.815 126.533 139.628 134.179 123.376
Income in Advance - - - 0 0 0 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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 12.012 euro.
The company's Equity was valued at 41.812 euro, while total Liabilities amounted to 123.376 euro. Equity increased by 9.721 euro, from 32.271 euro in 2023, to 41.812 in 2024.

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