Financial results - OLD CARE ANGEL S.R.L.

Financial Summary - Old Care Angel S.r.l.
Unique identification code: 39198753
Registration number: J08/856/2018
Nace: 8610
Sales - Ron
1.751.401
Net Profit - Ron
285.534
Employees
23
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Company Old Care Angel S.r.l. with Fiscal Code 39198753 recorded a turnover of 2024 of 1.751.401, with a net profit of 285.534 and having an average number of employees of 23. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Care Angel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.225 192.355 179.002 379.496 719.919 1.093.808 1.751.401
Total Income - EUR - - - 46.808 275.711 243.219 379.496 719.919 1.281.011 1.752.080
Total Expenses - EUR - - - 46.772 183.454 206.541 177.526 454.159 1.005.308 1.419.038
Gross Profit/Loss - EUR - - - 36 92.257 36.678 201.970 265.760 275.702 333.042
Net Profit/Loss - EUR - - - -257 90.333 34.887 198.175 258.418 264.607 285.534
Employees - - - 13 34 26 13 0 10 23
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 61.0%, from 1.093.808 euro in the year 2023, to 1.751.401 euro in 2024. The Net Profit increased by 22.406 euro, from 264.607 euro in 2023, to 285.534 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 - Old Care Angel S.r.l. - CUI 39198753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.538.526 2.385.945 4.904.568
Current Assets - - - 21.771 172.018 201.540 840.914 364.001 662.425 648.458
Inventories - - - 0 0 0 0 11.153 16.475 11.103
Receivables - - - 16.448 95.180 184.458 769.874 306.950 566.801 576.994
Cash - - - 5.324 76.837 17.082 71.040 45.898 79.148 60.361
Shareholders Funds - - - -214 90.124 123.303 318.743 2.449.219 2.708.425 4.406.055
Social Capital - - - 43 42 41 40 547.541 545.881 542.830
Debts - - - 21.985 81.894 78.237 522.170 453.308 339.944 1.146.970
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 "8610 - 8610"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.458 euro in 2024 which includes Inventories of 11.103 euro, Receivables of 576.994 euro and cash availability of 60.361 euro.
The company's Equity was valued at 4.406.055 euro, while total Liabilities amounted to 1.146.970 euro. Equity increased by 1.712.766 euro, from 2.708.425 euro in 2023, to 4.406.055 in 2024.

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