Financial results - PAVDOSER CLINIQUE S.R.L.

Financial Summary - Pavdoser Clinique S.r.l.
Unique identification code: 38645055
Registration number: J2017003391088
Nace: 8623
Sales - Ron
435.163
Net Profit - Ron
15.449
Employees
6
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Company Pavdoser Clinique S.r.l. with Fiscal Code 38645055 recorded a turnover of 2024 of 435.163, with a net profit of 15.449 and having an average number of employees of 6. 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 - Pavdoser Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.255 255.479 303.774 319.242 256.975 457.144 435.163
Total Income - EUR - - - 65.255 255.518 308.203 319.242 257.046 457.195 436.805
Total Expenses - EUR - - - 810 204.171 262.940 266.110 252.114 296.954 412.897
Gross Profit/Loss - EUR - - - 64.445 51.347 45.263 53.132 4.933 160.241 23.908
Net Profit/Loss - EUR - - - 62.487 48.067 43.153 50.045 2.737 155.880 15.449
Employees - - - 0 8 8 7 8 9 6
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 -4.3%, from 457.144 euro in the year 2023, to 435.163 euro in 2024. The Net Profit decreased by -139.560 euro, from 155.880 euro in 2023, to 15.449 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 - Pavdoser Clinique S.r.l. - CUI 38645055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.175 14.422 439.434 3.624 2.422 22.308
Current Assets - - - 63.517 68.360 41.687 52.967 90.504 189.448 109.564
Inventories - - - 172 3.719 240 1.223 21.470 348 8.404
Receivables - - - 39.594 59.742 34.759 45.947 58.366 179.109 62.780
Cash - - - 23.751 4.899 6.688 5.796 10.668 9.991 38.379
Shareholders Funds - - - 62.525 48.114 43.156 49.160 6.109 156.480 15.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 992 29.421 12.952 443.241 88.019 35.390 116.071
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 "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 109.564 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 62.780 euro and cash availability of 38.379 euro.
The company's Equity was valued at 15.801 euro, while total Liabilities amounted to 116.071 euro. Equity decreased by -139.805 euro, from 156.480 euro in 2023, to 15.801 in 2024.

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