Company Take Care S.r.l. with Fiscal Code 34226542
recorded a turnover of 2024 of
202.572,
with a net profit of
112.505
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
10.176
19.159
15.843
126.144
191.898
169.626
202.572
Total Income - EUR
311
5
0
10.180
19.159
15.843
126.404
192.051
169.687
205.900
Total Expenses - EUR
9.803
9.187
13.976
9.808
2.091
6.024
36.776
114.118
108.848
88.753
Gross Profit/Loss - EUR
-9.492
-9.182
-13.976
371
17.068
9.818
89.628
77.934
60.838
117.147
Net Profit/Loss - EUR
-9.501
-9.182
-13.976
269
16.493
9.386
87.937
76.329
59.439
112.505
Employees
2
1
1
1
1
0
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 20.1%, from 169.626 euro in the year 2023, to 202.572 euro in 2024.
The Net Profit increased by 53.398 euro, from 59.439 euro in 2023, to 112.505 in the last year.
Check the financial reports for the company - Take Care S.r.l.
Financial Rating - TAKE CARE S.R.L.
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Financial Rating
Payment Limits - Take Care S.r.l.
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Prob. of insolvency - Take Care S.r.l.
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Insolvency Probability
Financial Reports - Take Care S.r.l.
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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 -
Take Care S.r.l. - CUI 34226542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.538
843
426
408
400
392
0
448
34
2.592
Current Assets
117
147
192
1.073
19.835
10.650
109.347
107.215
97.369
155.023
Inventories
0
0
0
0
0
0
4.130
0
0
0
Receivables
25
66
127
806
19.759
6.074
74.104
86.206
77.538
119.715
Cash
93
80
65
267
76
4.577
31.114
21.009
19.831
35.307
Shareholders Funds
-9.456
-18.541
-32.204
-31.343
466
9.844
97.562
93.448
87.631
129.445
Social Capital
45
45
44
43
14.751
14.471
14.151
14.194
14.151
14.072
Debts
11.145
19.531
32.821
32.824
19.769
1.199
11.791
14.693
10.267
28.213
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
"4619 - 4619"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
119.715 euro and cash availability of
35.307 euro.
The company's Equity was valued at
129.445 euro, while total Liabilities amounted to
28.213 euro.
Equity increased by 42.303 euro, from 87.631 euro in 2023, to 129.445 in 2024.
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