Company We Take Care Of You S.r.l.-D. with Fiscal Code 28250910
recorded a turnover of 2024 of
29.955,
with a net profit of
5.688
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
We Take Care Of You S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
30.717
18.330
22.645
59.276
60.598
29.955
Total Income - EUR
-
-
-
-
31.328
18.330
22.645
59.276
60.598
29.955
Total Expenses - EUR
-
-
-
-
3.242
2.475
6.981
5.069
32.548
23.138
Gross Profit/Loss - EUR
-
-
-
-
28.086
15.855
15.664
54.207
28.050
6.817
Net Profit/Loss - EUR
-
-
-
-
27.165
15.305
15.159
52.943
27.456
5.688
Employees
-
-
-
-
0
0
1
1
2
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 decreased by -50.3%, from 60.598 euro in the year 2023, to 29.955 euro in 2024.
The Net Profit decreased by -21.614 euro, from 27.456 euro in 2023, to 5.688 in the last year.
Check the financial reports for the company - We Take Care Of You S.r.l.-D.
Financial Rating - WE TAKE CARE OF YOU S.R.L.-D.
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Financial Rating
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Prob. of insolvency - We Take Care Of You S.r.l.-D.
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Insolvency Probability
Financial Reports - We Take Care Of You S.r.l.-D.
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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 -
We Take Care Of You S.r.l.-D. - CUI 28250910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.217
1.213
1.206
Current Assets
-
-
-
-
27.632
42.436
38.048
97.185
107.245
102.291
Inventories
-
-
-
-
0
0
0
75.799
75.569
0
Receivables
-
-
-
-
42
41.347
30.323
15.451
25.811
85.555
Cash
-
-
-
-
27.590
1.089
7.725
5.935
5.865
16.735
Shareholders Funds
-
-
-
-
27.207
41.996
36.008
78.924
106.141
101.184
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
425
440
2.040
19.478
2.317
2.313
Income in Advance
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.555 euro and cash availability of
16.735 euro.
The company's Equity was valued at
101.184 euro, while total Liabilities amounted to
2.313 euro.
Equity decreased by -4.364 euro, from 106.141 euro in 2023, to 101.184 in 2024.
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