Financial results - PAUL CARADAN OSTEOMEDICARE S.R.L.

Financial Summary - Paul Caradan Osteomedicare S.r.l.
Unique identification code: 42940371
Registration number: J2020010205400
Nace: 8695
Sales - Ron
69.393
Net Profit - Ron
43.475
Employees
1
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Company Paul Caradan Osteomedicare S.r.l. with Fiscal Code 42940371 recorded a turnover of 2024 of 69.393, with a net profit of 43.475 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Caradan Osteomedicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.100 20.557 42.937 69.393
Total Income - EUR - - - - - 1 7.103 20.559 42.937 125.361
Total Expenses - EUR - - - - - 5.346 20.979 37.820 41.874 79.184
Gross Profit/Loss - EUR - - - - - -5.346 -13.877 -17.261 1.063 46.177
Net Profit/Loss - EUR - - - - - -5.346 -13.948 -17.386 634 43.475
Employees - - - - - 1 1 2 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 62.5%, from 42.937 euro in the year 2023, to 69.393 euro in 2024. The Net Profit increased by 42.845 euro, from 634 euro in 2023, to 43.475 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 - Paul Caradan Osteomedicare S.r.l. - CUI 42940371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.339 9.217 8.079 35.589
Current Assets - - - - - 1.687 11.098 5.040 4.524 12.721
Inventories - - - - - 0 5.826 2.152 827 0
Receivables - - - - - 0 4.406 657 2.760 8.206
Cash - - - - - 1.687 866 2.230 937 4.515
Shareholders Funds - - - - - -5.304 -19.135 -36.580 -35.835 8.302
Social Capital - - - - - 41 40 41 40 503
Debts - - - - - 7.058 41.637 52.439 49.991 40.518
Income in Advance - - - - - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.206 euro and cash availability of 4.515 euro.
The company's Equity was valued at 8.302 euro, while total Liabilities amounted to 40.518 euro. Equity increased by 43.937 euro, from -35.835 euro in 2023, to 8.302 in 2024.

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