Financial results - PAEONIA BIO S.R.L.

Financial Summary - Paeonia Bio S.r.l.
Unique identification code: 33315714
Registration number: J33/554/2014
Nace: 3250
Sales - Ron
123.392
Net Profit - Ron
36.810
Employees
5
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Company Paeonia Bio S.r.l. with Fiscal Code 33315714 recorded a turnover of 2024 of 123.392, with a net profit of 36.810 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paeonia Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 22.072 62.444 62.121 27.203 20.736 58.779 54.253 89.292 123.392
Total Income - EUR 540 22.072 64.407 62.590 27.205 38.096 58.108 53.917 91.553 121.354
Total Expenses - EUR 2.525 9.697 51.526 58.357 56.753 22.469 29.587 43.467 78.950 78.751
Gross Profit/Loss - EUR -1.985 12.375 12.882 4.233 -29.548 15.627 28.521 10.450 12.603 42.603
Net Profit/Loss - EUR -2.001 12.150 12.193 3.609 -29.823 15.283 28.034 9.933 11.754 36.810
Employees 0 2 5 5 6 3 4 5 5 5
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 39.0%, from 89.292 euro in the year 2023, to 123.392 euro in 2024. The Net Profit increased by 25.122 euro, from 11.754 euro in 2023, to 36.810 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 - Paeonia Bio S.r.l. - CUI 33315714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.884 19.167 17.396 17.567 14.369 13.226 13.789 13.635 21.351 21.456
Current Assets 5.776 17.846 46.985 18.832 23.308 18.697 44.779 48.082 59.990 101.160
Inventories 39 39 1.872 4.105 3.405 8.596 9.337 4.168 7.278 5.339
Receivables 5.509 16.429 44.380 11.702 12.344 9.618 35.271 41.422 52.066 94.713
Cash 229 1.378 734 3.025 7.558 483 172 2.492 646 1.108
Shareholders Funds -4.440 7.756 19.817 23.063 -7.207 8.213 36.065 46.110 57.724 94.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.100 29.257 44.564 13.336 44.884 23.711 22.504 15.608 23.618 28.405
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.160 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 94.713 euro and cash availability of 1.108 euro.
The company's Equity was valued at 94.211 euro, while total Liabilities amounted to 28.405 euro. Equity increased by 36.810 euro, from 57.724 euro in 2023, to 94.211 in 2024.

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