Financial results - FLOREA PERIO DENT S.R.L.

Financial Summary - Florea Perio Dent S.r.l.
Unique identification code: 43819620
Registration number: J12/995/2021
Nace: 8623
Sales - Ron
45.857
Net Profit - Ron
7.432
Employees
1
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Company Florea Perio Dent S.r.l. with Fiscal Code 43819620 recorded a turnover of 2024 of 45.857, with a net profit of 7.432 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Perio Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.361 48.437 127.689 45.857
Total Income - EUR - - - - - - 10.361 48.437 127.689 45.857
Total Expenses - EUR - - - - - - 2.341 32.546 102.839 37.050
Gross Profit/Loss - EUR - - - - - - 8.020 15.891 24.851 8.807
Net Profit/Loss - EUR - - - - - - 7.709 14.935 23.574 7.432
Employees - - - - - - 0 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 decreased by -63.9%, from 127.689 euro in the year 2023, to 45.857 euro in 2024. The Net Profit decreased by -16.010 euro, from 23.574 euro in 2023, to 7.432 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 - Florea Perio Dent S.r.l. - CUI 43819620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 57.641 43.094 28.561
Current Assets - - - - - - 7.996 18.401 21.069 6.173
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.748 16.937 2.070
Cash - - - - - - 7.996 4.652 4.132 4.103
Shareholders Funds - - - - - - 7.750 15.047 24.868 7.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 246 60.995 39.295 27.255
Income in Advance - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.070 euro and cash availability of 4.103 euro.
The company's Equity was valued at 7.480 euro, while total Liabilities amounted to 27.255 euro. Equity decreased by -17.250 euro, from 24.868 euro in 2023, to 7.480 in 2024.

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