Financial results - REŞEDINŢĂ PENTRU SENIORI S.R.L.

Financial Summary - Reşedinţă Pentru Seniori S.r.l.
Unique identification code: 39881046
Registration number: J20/1152/2018
Nace: 8730
Sales - Ron
558.374
Net Profit - Ron
9.642
Employees
20
Open Account
Company Reşedinţă Pentru Seniori S.r.l. with Fiscal Code 39881046 recorded a turnover of 2024 of 558.374, with a net profit of 9.642 and having an average number of employees of 20. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reşedinţă Pentru Seniori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 731 189.411 323.626 319.533 446.907 497.928 558.374
Total Income - EUR - - - 731 189.511 324.093 319.808 489.448 498.420 558.456
Total Expenses - EUR - - - 18.636 165.412 287.704 292.208 426.193 421.235 535.039
Gross Profit/Loss - EUR - - - -17.906 24.099 36.389 27.600 63.254 77.185 23.417
Net Profit/Loss - EUR - - - -17.913 22.204 33.148 24.402 58.360 72.202 9.642
Employees - - - 0 18 0 0 20 23 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 12.8%, from 497.928 euro in the year 2023, to 558.374 euro in 2024. The Net Profit decreased by -62.156 euro, from 72.202 euro in 2023, to 9.642 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 - Reşedinţă Pentru Seniori S.r.l. - CUI 39881046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 510 2.836 10.826 46.834 45.455 34.937 124.754
Current Assets - - - 680 30.357 44.014 32.970 63.894 84.043 39.788
Inventories - - - 199 1.978 1.527 1.593 2.952 3.286 2.446
Receivables - - - 0 3.807 4.278 1.013 56.976 72.421 35.307
Cash - - - 480 24.572 38.209 30.364 3.965 8.336 2.035
Shareholders Funds - - - -17.870 4.680 33.198 24.450 58.409 72.250 9.690
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 19.060 28.513 21.642 55.439 51.042 46.730 145.906
Income in Advance - - - 0 0 0 0 0 0 8.946
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.788 euro in 2024 which includes Inventories of 2.446 euro, Receivables of 35.307 euro and cash availability of 2.035 euro.
The company's Equity was valued at 9.690 euro, while total Liabilities amounted to 145.906 euro. Equity decreased by -62.156 euro, from 72.250 euro in 2023, to 9.690 in 2024. The Debt Ratio was 88.7% in the year 2024.

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