Financial results - MINI PEDODONTIS S.R.L.

Financial Summary - Mini Pedodontis S.r.l.
Unique identification code: 39877690
Registration number: J07/532/2018
Nace: 8622
Sales - Ron
152.101
Net Profit - Ron
-13.731
Employees
4
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Company Mini Pedodontis S.r.l. with Fiscal Code 39877690 recorded a turnover of 2024 of 152.101, with a net profit of -13.731 and having an average number of employees of 4. 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 - Mini Pedodontis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.025 66.801 131.461 155.543 173.092 152.101
Total Income - EUR - - - 455 50.025 75.269 131.461 156.247 173.092 152.210
Total Expenses - EUR - - - 6.712 73.010 74.502 122.429 150.068 148.215 161.378
Gross Profit/Loss - EUR - - - -6.258 -22.985 767 9.032 6.178 24.877 -9.168
Net Profit/Loss - EUR - - - -6.258 -23.485 220 7.711 4.623 23.146 -13.731
Employees - - - 0 5 4 5 6 5 4
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 -11.6%, from 173.092 euro in the year 2023, to 152.101 euro in 2024. The Net Profit decreased by -23.017 euro, from 23.146 euro in 2023, to 0 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 - Mini Pedodontis S.r.l. - CUI 39877690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.775 17.569 14.888 12.262 19.120 58.383 221.181
Current Assets - - - 1.088 73 5.456 2.122 1.718 8.116 6.645
Inventories - - - 0 0 0 0 0 0 4.162
Receivables - - - 0 59 5.359 1.260 1.413 1.629 2.068
Cash - - - 1.088 14 97 863 305 6.488 415
Shareholders Funds - - - -6.215 -29.580 -28.799 -20.449 -15.889 7.305 -6.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.077 47.222 49.143 34.833 36.727 59.194 234.292
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.645 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 2.068 euro and cash availability of 415 euro.
The company's Equity was valued at -6.466 euro, while total Liabilities amounted to 234.292 euro. Equity decreased by -13.731 euro, from 7.305 euro in 2023, to -6.466 in 2024.

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