Financial results - PEDILIFE IAŞI SRL

Financial Summary - Pedilife Iaşi Srl
Unique identification code: 18561642
Registration number: J22/865/2006
Nace: 8622
Sales - Ron
272.558
Net Profit - Ron
124.849
Employees
1
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Company Pedilife Iaşi Srl with Fiscal Code 18561642 recorded a turnover of 2024 of 272.558, with a net profit of 124.849 and having an average number of employees of 1. 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 - Pedilife Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.694 88.378 - 103.895 82.409 45.397 100.432 138.748 193.089 272.558
Total Income - EUR 114.865 88.382 - 105.032 82.409 158.587 100.432 138.748 193.089 276.171
Total Expenses - EUR 102.178 88.270 - 90.584 71.555 146.679 50.520 101.096 82.145 143.037
Gross Profit/Loss - EUR 12.687 112 - 14.448 10.854 11.909 49.911 37.652 110.943 133.134
Net Profit/Loss - EUR 10.657 94 - 13.397 10.030 9.496 46.898 34.342 109.013 124.849
Employees 13 14 - 14 0 2 6 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 42.0%, from 193.089 euro in the year 2023, to 272.558 euro in 2024. The Net Profit increased by 16.446 euro, from 109.013 euro in 2023, to 124.849 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 - Pedilife Iaşi Srl - CUI 18561642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.959 164.459 - 148.225 146.103 28.649 30.804 27.384 21.644 47.463
Current Assets 6.049 7.313 - 23.484 43.995 61.293 114.900 111.743 251.419 371.863
Inventories 43 2.378 - 3.619 28.367 20.329 21.379 0 905 3.256
Receivables 3.001 2.581 - 819 1.248 0 2.123 6.854 165.693 359.786
Cash 3.005 2.354 - 19.046 14.381 40.964 91.398 104.889 84.821 8.821
Shareholders Funds 24.270 24.118 - 36.932 46.247 53.421 97.667 132.312 240.923 349.130
Social Capital 22.542 22.315 - 21.534 21.117 20.758 20.298 20.361 20.299 20.186
Debts 153.739 147.654 - 134.776 143.851 36.520 48.038 6.815 32.139 70.196
Income in Advance 0 0 - 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 "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 371.863 euro in 2024 which includes Inventories of 3.256 euro, Receivables of 359.786 euro and cash availability of 8.821 euro.
The company's Equity was valued at 349.130 euro, while total Liabilities amounted to 70.196 euro. Equity increased by 109.553 euro, from 240.923 euro in 2023, to 349.130 in 2024.

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