Financial results - PEDIADENT S.R.L.

Financial Summary - Pediadent S.r.l.
Unique identification code: 40491071
Registration number: J2019000087090
Nace: 8623
Sales - Ron
163.948
Net Profit - Ron
46.605
Employees
2
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Company Pediadent S.r.l. with Fiscal Code 40491071 recorded a turnover of 2024 of 163.948, with a net profit of 46.605 and having an average number of employees of 2. 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 - Pediadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.041 34.475 59.543 126.195 113.980 163.948
Total Income - EUR - - - - 22.960 42.146 66.923 134.139 116.864 166.817
Total Expenses - EUR - - - - 21.682 36.368 47.780 62.969 86.367 115.634
Gross Profit/Loss - EUR - - - - 1.279 5.778 19.143 71.170 30.497 51.183
Net Profit/Loss - EUR - - - - 1.118 5.553 18.601 70.055 29.534 46.605
Employees - - - - 2 2 2 2 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 44.6%, from 113.980 euro in the year 2023, to 163.948 euro in 2024. The Net Profit increased by 17.235 euro, from 29.534 euro in 2023, to 46.605 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 - Pediadent S.r.l. - CUI 40491071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.785 41.137 35.413 31.355 23.904 17.005
Current Assets - - - - 11.119 975 6.387 53.773 23.852 46.520
Inventories - - - - 2.734 0 0 0 0 0
Receivables - - - - 0 0 543 45.085 20.106 43.544
Cash - - - - 8.385 975 5.844 8.688 3.746 2.976
Shareholders Funds - - - - 1.160 6.691 18.676 70.090 29.583 46.653
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.493 9.570 1.680 1.469 7.529 9.154
Income in Advance - - - - 29.251 25.850 21.445 13.569 10.644 7.718
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 46.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.544 euro and cash availability of 2.976 euro.
The company's Equity was valued at 46.653 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 17.236 euro, from 29.583 euro in 2023, to 46.653 in 2024. The Debt Ratio was 14.4% in the year 2024.

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