Financial results - PFLEGEDIENST SCHUTZ S.R.L.

Financial Summary - Pflegedienst Schutz S.r.l.
Unique identification code: 44786920
Registration number: J35/3415/2021
Nace: 8121
Sales - Ron
57.704
Net Profit - Ron
23.596
Employees
2
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Company Pflegedienst Schutz S.r.l. with Fiscal Code 44786920 recorded a turnover of 2024 of 57.704, with a net profit of 23.596 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflegedienst Schutz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.501 30.200 57.877 57.704
Total Income - EUR - - - - - - 2.501 30.221 57.942 57.708
Total Expenses - EUR - - - - - - 1.366 19.140 22.070 33.546
Gross Profit/Loss - EUR - - - - - - 1.135 11.081 35.872 24.162
Net Profit/Loss - EUR - - - - - - 1.111 10.667 35.380 23.596
Employees - - - - - - 1 2 3 2
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 0.3%, from 57.877 euro in the year 2023, to 57.704 euro in 2024. The Net Profit decreased by -11.586 euro, from 35.380 euro in 2023, to 23.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pflegedienst Schutz 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 - Pflegedienst Schutz S.r.l. - CUI 44786920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.536 21.215 52.733 46.354
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 883 6.997 29.533 21.738
Cash - - - - - - 1.652 14.218 23.201 24.616
Shareholders Funds - - - - - - 1.151 11.821 47.166 23.645
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.385 9.394 5.567 22.710
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.738 euro and cash availability of 24.616 euro.
The company's Equity was valued at 23.645 euro, while total Liabilities amounted to 22.710 euro. Equity decreased by -23.258 euro, from 47.166 euro in 2023, to 23.645 in 2024.

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