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Financial results - PRIVATE SOCIAL ASSISTANCE S.R.L.

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Financial Summary - Private Social Assistance S.r.l.
Unique identification code: 40837109
Registration number: J28/430/2019
Nace: 8810
Sales - Ron
2.323
Net Profit - Ron
-2.456
Employees
2
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Company Private Social Assistance S.r.l. with Fiscal Code 40837109 recorded a turnover of 2020 of 2.323, with a net profit of -2.456 and having an average number of employees of 2. 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 - Private Social Assistance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.143 2.389 - - - -
Total Income - EUR - - - - 14.498 21.219 - - - -
Total Expenses - EUR - - - - 13.106 23.721 - - - -
Gross Profit/Loss - EUR - - - - 1.392 -2.502 - - - -
Net Profit/Loss - EUR - - - - 1.320 -2.526 - - - -
Employees - - - - 2 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 decreased by -65.9%, from 7.143 euro in the year 2019, to 2.389 euro in 2020. The Net Profit decreased by -1.295 euro, from 1.320 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 - Private Social Assistance S.r.l. - CUI 40837109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.903 9.856 - - - -
Current Assets - - - - 19.295 5.569 - - - -
Inventories - - - - 0 5.262 - - - -
Receivables - - - - 9.149 0 - - - -
Cash - - - - 10.146 306 - - - -
Shareholders Funds - - - - 1.362 -1.189 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.594 6.757 - - - -
Income in Advance - - - - 29.242 9.857 - - - -
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 5.569 euro in 2020 which includes Inventories of 5.262 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -1.189 euro, while total Liabilities amounted to 6.757 euro. Equity decreased by -2.526 euro, from 1.362 euro in 2019, to -1.189 in 2020. The Debt Ratio was 43.8% in the year 2020.
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