Financial results - PFLEGE TRANSILVANIA S.R.L.

Financial Summary - Pflege Transilvania S.r.l.
Unique identification code: 47036027
Registration number: J2022002293321
Nace: 8810
Sales - Ron
505.790
Net Profit - Ron
-39.036
Employees
20
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Company Pflege Transilvania S.r.l. with Fiscal Code 47036027 recorded a turnover of 2024 of 505.790, with a net profit of -39.036 and having an average number of employees of 20. 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 226.903 505.790
Total Income - EUR - - - - - - - 0 228.928 507.278
Total Expenses - EUR - - - - - - - 606 202.576 531.140
Gross Profit/Loss - EUR - - - - - - - -606 26.351 -23.863
Net Profit/Loss - EUR - - - - - - - -606 24.103 -39.036
Employees - - - - - - - 0 13 20
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 124.2%, from 226.903 euro in the year 2023, to 505.790 euro in 2024. The Net Profit decreased by -23.968 euro, from 24.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PFLEGE TRANSILVANIA S.R.L.

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Pflege Transilvania 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 Transilvania S.r.l. - CUI 47036027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 608
Current Assets - - - - - - - 78 45.242 61.206
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.648 19.276
Cash - - - - - - - 78 33.595 41.930
Shareholders Funds - - - - - - - -565 23.539 -15.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 644 21.703 77.442
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 61.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.276 euro and cash availability of 41.930 euro.
The company's Equity was valued at -15.628 euro, while total Liabilities amounted to 77.442 euro. Equity decreased by -39.036 euro, from 23.539 euro in 2023, to -15.628 in 2024.

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