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Financial results - SENIOR HOME HEALTHCARE S.R.L.

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Financial Summary - Senior Home Healthcare S.r.l.
Unique identification code: 42081256
Registration number: J40/151/2020
Nace: 8810
Sales - Ron
925.308
Net Profit - Ron
444.069
Employees
38
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Company Senior Home Healthcare S.r.l. with Fiscal Code 42081256 recorded a turnover of 2024 of 925.308, with a net profit of 444.069 and having an average number of employees of 38. 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 - Senior Home Healthcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 448.375 612.324 880.846 996.838 925.308
Total Income - EUR - - - - - 448.375 612.324 880.846 996.838 925.329
Total Expenses - EUR - - - - - 65.745 183.873 326.690 415.840 400.653
Gross Profit/Loss - EUR - - - - - 382.631 428.451 554.156 580.998 524.676
Net Profit/Loss - EUR - - - - - 379.055 423.340 546.436 534.941 444.069
Employees - - - - - 8 23 39 42 38
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 -6.7%, from 996.838 euro in the year 2023, to 925.308 euro in 2024. The Net Profit decreased by -87.883 euro, from 534.941 euro in 2023, to 444.069 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 - Senior Home Healthcare S.r.l. - CUI 42081256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.820 11.872 7.320 3.249 272
Current Assets - - - - - 374.829 425.952 562.772 606.336 517.262
Inventories - - - - - 0 0 1.506 3.351 0
Receivables - - - - - 73.306 201.599 503.681 570.367 417.907
Cash - - - - - 301.523 224.353 57.584 32.618 99.354
Shareholders Funds - - - - - 379.096 423.388 546.485 567.989 474.505
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.626 14.436 23.607 41.595 43.030
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 "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 517.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.907 euro and cash availability of 99.354 euro.
The company's Equity was valued at 474.505 euro, while total Liabilities amounted to 43.030 euro. Equity decreased by -90.310 euro, from 567.989 euro in 2023, to 474.505 in 2024.
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