Financial results - SENIORS HEAVEN SRL

Financial Summary - Seniors Heaven Srl
Unique identification code: 38258091
Registration number: J2017016295401
Nace: 8730
Sales - Ron
607.061
Net Profit - Ron
227.537
Employees
21
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Company Seniors Heaven Srl with Fiscal Code 38258091 recorded a turnover of 2024 of 607.061, with a net profit of 227.537 and having an average number of employees of 21. 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 - Seniors Heaven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.890 180.027 306.433 340.486 479.923 544.018 607.061
Total Income - EUR - - 0 72.140 180.306 306.732 340.539 487.951 568.148 607.727
Total Expenses - EUR - - 12.690 42.701 151.363 298.345 232.675 308.691 445.334 373.255
Gross Profit/Loss - EUR - - -12.690 29.439 28.943 8.387 107.863 179.260 122.814 234.473
Net Profit/Loss - EUR - - -12.690 28.718 27.140 5.548 104.458 174.553 117.770 227.537
Employees - - 0 3 7 12 14 17 20 21
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 12.2%, from 544.018 euro in the year 2023, to 607.061 euro in 2024. The Net Profit increased by 110.425 euro, from 117.770 euro in 2023, to 227.537 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 - Seniors Heaven Srl - CUI 38258091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24.497 17.680 11.076 5.979 48.185 38.886
Current Assets - - 707 17.767 42.897 37.151 117.401 187.021 89.832 26.147
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -676 1.180 3.043 3.762 185.521 85.953 15.949
Cash - - 707 18.443 41.717 34.108 113.639 1.500 3.879 10.198
Shareholders Funds - - -12.646 16.304 43.128 32.229 110.299 174.680 117.818 49.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.353 1.463 24.266 22.602 18.178 18.320 20.199 15.308
Income in Advance - - 0 0 0 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 "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 26.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.949 euro and cash availability of 10.198 euro.
The company's Equity was valued at 49.725 euro, while total Liabilities amounted to 15.308 euro. Equity decreased by -67.435 euro, from 117.818 euro in 2023, to 49.725 in 2024.

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