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Financial results - CLINICA DE PEDIATRIE PEDIHELP S.R.L.

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Financial Summary - Clinica De Pediatrie Pedihelp S.r.l.
Unique identification code: 46266516
Registration number: J35/2588/2022
Nace: 8622
Sales - Ron
77.064
Net Profit - Ron
19.139
Employees
1
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Company Clinica De Pediatrie Pedihelp S.r.l. with Fiscal Code 46266516 recorded a turnover of 2024 of 77.064, with a net profit of 19.139 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica De Pediatrie Pedihelp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.692 38.232 77.064
Total Income - EUR - - - - - - - 10.726 38.235 77.064
Total Expenses - EUR - - - - - - - 10.423 36.380 54.337
Gross Profit/Loss - EUR - - - - - - - 303 1.855 22.727
Net Profit/Loss - EUR - - - - - - - 303 983 19.139
Employees - - - - - - - 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 102.7%, from 38.232 euro in the year 2023, to 77.064 euro in 2024. The Net Profit increased by 18.162 euro, from 983 euro in 2023, to 19.139 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 - Clinica De Pediatrie Pedihelp S.r.l. - CUI 46266516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.425
Current Assets - - - - - - - 3.683 4.492 17.444
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 452 0 4.815
Cash - - - - - - - 3.231 4.492 12.629
Shareholders Funds - - - - - - - 344 1.325 20.456
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.293 3.167 17.412
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.815 euro and cash availability of 12.629 euro.
The company's Equity was valued at 20.456 euro, while total Liabilities amounted to 17.412 euro. Equity increased by 19.139 euro, from 1.325 euro in 2023, to 20.456 in 2024.
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