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Financial results - SF. PARASCHEVA-ÎNGRIJIRI MEDICALE LA DOMICILIU SRL

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Financial Summary - Sf. Parascheva-Îngrijiri Medicale La Domiciliu Srl
Unique identification code: 26580580
Registration number: J2010000282223
Nace: 8699
Sales - Ron
101.803
Net Profit - Ron
51.043
Employees
1
Open Account
Company Sf. Parascheva-Îngrijiri Medicale La Domiciliu Srl with Fiscal Code 26580580 recorded a turnover of 2024 of 101.803, with a net profit of 51.043 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf. Parascheva-Îngrijiri Medicale La Domiciliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.803 46.705 42.885 40.542 39.470 37.100 40.191 43.679 71.546 101.803
Total Income - EUR 56.804 48.486 42.886 40.542 43.684 38.756 45.447 43.683 71.546 101.893
Total Expenses - EUR 34.045 26.722 27.919 32.686 42.785 36.368 38.803 33.718 46.393 47.812
Gross Profit/Loss - EUR 22.758 21.765 14.966 7.856 900 2.387 6.644 9.965 25.153 54.082
Net Profit/Loss - EUR 21.054 21.025 14.066 7.451 463 2.000 6.255 9.576 24.452 51.043
Employees 6 2 2 3 4 1 1 1 1 1
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 43.1%, from 71.546 euro in the year 2023, to 101.803 euro in 2024. The Net Profit increased by 26.727 euro, from 24.452 euro in 2023, to 51.043 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 - Sf. Parascheva-Îngrijiri Medicale La Domiciliu Srl - CUI 26580580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.027 36.613 31.442 26.410 26.482 12.344 9.181 6.411 6.096 6.062
Current Assets 40.079 30.443 49.104 61.096 67.744 80.046 84.453 102.595 38.585 57.398
Inventories 0 0 0 0 1.402 0 0 0 0 221
Receivables 198 2.461 4.753 3.373 3.472 3.956 3.351 0 35.700 56.511
Cash 39.881 27.982 44.351 57.723 62.871 76.090 81.103 102.595 2.884 665
Shareholders Funds 57.069 55.245 68.377 74.572 73.591 74.196 78.806 88.593 24.501 51.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.038 11.811 12.169 12.933 20.635 18.194 14.829 20.413 20.180 12.370
Income in Advance 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.398 euro in 2024 which includes Inventories of 221 euro, Receivables of 56.511 euro and cash availability of 665 euro.
The company's Equity was valued at 51.091 euro, while total Liabilities amounted to 12.370 euro. Equity increased by 26.727 euro, from 24.501 euro in 2023, to 51.091 in 2024.
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