Financial results - PFLEGE 24 SORGENLOS S.R.L.

Financial Summary - Pflege 24 Sorgenlos S.r.l.
Unique identification code: 41293757
Registration number: J32/1311/2019
Nace: 8810
Sales - Ron
966.277
Net Profit - Ron
31.739
Employees
58
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Company Pflege 24 Sorgenlos S.r.l. with Fiscal Code 41293757 recorded a turnover of 2022 of 966.277, with a net profit of 31.739 and having an average number of employees of 58. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflege 24 Sorgenlos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.041 716.023 974.663 - -
Total Income - EUR - - - - - 5.051 716.118 975.229 - -
Total Expenses - EUR - - - - - 4.776 645.364 933.663 - -
Gross Profit/Loss - EUR - - - - - 275 70.754 41.566 - -
Net Profit/Loss - EUR - - - - - 124 63.593 32.014 - -
Employees - - - - - 0 53 58 - -
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 35.7%, from 716.023 euro in the year 2021, to 974.663 euro in 2022. The Net Profit decreased by -31.776 euro, from 63.593 euro in 2021, to 32.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PFLEGE 24 SORGENLOS S.R.L.

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Pflege 24 Sorgenlos S.r.l.

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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 - Pflege 24 Sorgenlos S.r.l. - CUI 41293757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 189 0 0 - -
Current Assets - - - - - 540 90.551 112.052 - -
Inventories - - - - - 0 106 253 - -
Receivables - - - - - 0 63.053 82.808 - -
Cash - - - - - 540 27.392 28.990 - -
Shareholders Funds - - - - - 165 63.755 8.583 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 564 26.796 103.469 - -
Income in Advance - - - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.052 euro in 2022 which includes Inventories of 253 euro, Receivables of 82.808 euro and cash availability of 28.990 euro.
The company's Equity was valued at 8.583 euro, while total Liabilities amounted to 103.469 euro. Equity decreased by -55.370 euro, from 63.755 euro in 2021, to 8.583 in 2022.

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