Financial results - PALIATIV EXPERT S.R.L.

Financial Summary - Paliativ Expert S.r.l.
Unique identification code: 40417016
Registration number: J22/146/2019
Nace: 8622
Sales - Ron
310.379
Net Profit - Ron
220.676
Employees
10
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Company Paliativ Expert S.r.l. with Fiscal Code 40417016 recorded a turnover of 2024 of 310.379, with a net profit of 220.676 and having an average number of employees of 10. 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 - Paliativ Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.608 89.594 110.771 145.418 235.489 310.379
Total Income - EUR - - - - 24.273 100.436 120.491 157.226 237.207 323.006
Total Expenses - EUR - - - - 19.326 42.807 59.571 75.205 90.766 93.019
Gross Profit/Loss - EUR - - - - 4.948 57.629 60.920 82.020 146.441 229.987
Net Profit/Loss - EUR - - - - 4.741 56.733 59.738 80.566 144.086 220.676
Employees - - - - 4 5 5 5 8 10
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 32.5%, from 235.489 euro in the year 2023, to 310.379 euro in 2024. The Net Profit increased by 77.395 euro, from 144.086 euro in 2023, to 220.676 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 - Paliativ Expert S.r.l. - CUI 40417016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.357 30.603 18.838 8.775 1.540 1.408
Current Assets - - - - 28.799 59.311 72.681 93.645 188.685 337.011
Inventories - - - - 1.321 796 1.187 1.191 1.187 1.180
Receivables - - - - 13.480 5.146 1.213 7.412 40.406 129.330
Cash - - - - 13.998 53.369 70.281 85.043 147.092 206.501
Shareholders Funds - - - - 4.784 61.425 78.158 82.362 184.755 220.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.926 6.517 1.593 20.058 5.470 80.544
Income in Advance - - - - 33.447 21.972 11.768 0 0 36.965
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 337.011 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 129.330 euro and cash availability of 206.501 euro.
The company's Equity was valued at 220.910 euro, while total Liabilities amounted to 80.544 euro. Equity increased by 37.188 euro, from 184.755 euro in 2023, to 220.910 in 2024. The Debt Ratio was 23.8% in the year 2024.

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