Financial results - PEDI CLINIQUE S.R.L.

Financial Summary - Pedi Clinique S.r.l.
Unique identification code: 35955930
Registration number: J2016000834165
Nace: 8622
Sales - Ron
219.559
Net Profit - Ron
139.116
Employees
2
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Company Pedi Clinique S.r.l. with Fiscal Code 35955930 recorded a turnover of 2024 of 219.559, with a net profit of 139.116 and having an average number of employees of 2. 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 - Pedi Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.212 - 37.078 40.350 57.922 111.899 219.559
Total Income - EUR - - - 17.212 - 37.078 40.350 57.922 111.899 219.559
Total Expenses - EUR - - - 14.982 - 12.974 15.916 16.723 37.810 71.928
Gross Profit/Loss - EUR - - - 2.230 - 24.104 24.434 41.199 74.089 147.631
Net Profit/Loss - EUR - - - 2.058 - 23.733 24.031 39.840 72.969 139.116
Employees - - - 2 - 1 2 1 2 2
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 97.3%, from 111.899 euro in the year 2023, to 219.559 euro in 2024. The Net Profit increased by 66.555 euro, from 72.969 euro in 2023, to 139.116 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 - Pedi Clinique S.r.l. - CUI 35955930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.362 - 7.182 6.527 5.514 28.515 23.656
Current Assets - - - 728 - 35.422 61.267 101.164 170.701 49.269
Inventories - - - 0 - 454 1.285 1.289 1.809 1.412
Receivables - - - 0 - 0 0 0 21.423 39.001
Cash - - - 728 - 34.968 59.982 99.875 147.469 8.856
Shareholders Funds - - - 2.101 - 41.347 64.461 104.501 177.102 57.906
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 7.989 - 1.256 3.332 2.177 22.114 15.019
Income in Advance - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.269 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 39.001 euro and cash availability of 8.856 euro.
The company's Equity was valued at 57.906 euro, while total Liabilities amounted to 15.019 euro. Equity decreased by -118.207 euro, from 177.102 euro in 2023, to 57.906 in 2024.

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