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Financial results - RSA CASA ELY CENTRUM S.R.L.

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Financial Summary - Rsa Casa Ely Centrum S.r.l.
Unique identification code: 40598753
Registration number: J2019000438269
Nace: 8730
Sales - Ron
231.541
Net Profit - Ron
1.474
Employees
7
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Company Rsa Casa Ely Centrum S.r.l. with Fiscal Code 40598753 recorded a turnover of 2024 of 231.541, with a net profit of 1.474 and having an average number of employees of 7. 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 - Rsa Casa Ely Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 106.206 192.954 231.541
Total Income - EUR - - - - 0 0 0 106.206 192.954 236.065
Total Expenses - EUR - - - - 0 11.574 19.322 92.886 166.117 228.781
Gross Profit/Loss - EUR - - - - 0 -11.574 -19.322 13.320 26.837 7.284
Net Profit/Loss - EUR - - - - 0 -11.574 -19.322 12.263 24.946 1.474
Employees - - - - 0 0 0 3 6 7
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 20.7%, from 192.954 euro in the year 2023, to 231.541 euro in 2024. The Net Profit decreased by -23.333 euro, from 24.946 euro in 2023, to 1.474 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rsa Casa Ely Centrum S.r.l. - CUI 40598753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.699 27.087 23.733 22.442 673.428
Current Assets - - - - 0 10.858 13.391 5.988 30.438 38.970
Inventories - - - - 0 10.269 12.432 0 0 0
Receivables - - - - 0 0 762 4.940 13.635 19.653
Cash - - - - 0 589 197 1.048 16.803 19.317
Shareholders Funds - - - - 0 -20.513 -39.380 -27.240 -2.211 -725
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 64.070 40.547 17.527 15.777 706.436
Income in Advance - - - - 0 0 39.311 39.433 39.313 39.094
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 38.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.653 euro and cash availability of 19.317 euro.
The company's Equity was valued at -725 euro, while total Liabilities amounted to 706.436 euro. Equity increased by 1.474 euro, from -2.211 euro in 2023, to -725 in 2024. The Debt Ratio was 94.8% in the year 2024.
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