Financial results - PFLEGERINN FUR DICH SRL

Financial Summary - Pflegerinn Fur Dich Srl
Unique identification code: 36481630
Registration number: J17/1262/2016
Nace: 8559
Sales - Ron
12.653
Net Profit - Ron
-2.677
Employees
1
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Company Pflegerinn Fur Dich Srl with Fiscal Code 36481630 recorded a turnover of 2020 of 12.653, with a net profit of -2.677 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflegerinn Fur Dich Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.462 14.482 27.755 24.062 13.012 - - - -
Total Income - EUR - 6.462 14.482 27.781 24.095 13.088 - - - -
Total Expenses - EUR - 4.309 16.427 15.216 15.899 15.714 - - - -
Gross Profit/Loss - EUR - 2.154 -1.944 12.565 8.196 -2.626 - - - -
Net Profit/Loss - EUR - 1.960 -2.118 12.288 7.955 -2.753 - - - -
Employees - 1 2 1 1 1 - - - -
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 decreased by -44.9%, from 24.062 euro in the year 2019, to 13.012 euro in 2020. The Net Profit decreased by -7.805 euro, from 7.955 euro in 2019, to 0 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 - Pflegerinn Fur Dich Srl - CUI 36481630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 - - - -
Current Assets - 3.401 3.873 14.502 22.867 21.453 - - - -
Inventories - 61 22 37 131 52 - - - -
Receivables - 2.026 0 1.107 1.278 2.425 - - - -
Cash - 1.314 3.851 13.357 21.458 18.976 - - - -
Shareholders Funds - 2.004 -148 12.143 19.863 5.093 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.413 4.021 2.359 3.004 16.360 - - - -
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.453 euro in 2020 which includes Inventories of 52 euro, Receivables of 2.425 euro and cash availability of 18.976 euro.
The company's Equity was valued at 5.093 euro, while total Liabilities amounted to 16.360 euro. Equity decreased by -14.393 euro, from 19.863 euro in 2019, to 5.093 in 2020.

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