Financial results - PEDILIFE IAŞI SRL

Financial Summary - Pedilife Iaşi Srl
Unique identification code: 18561642
Registration number: J22/865/2006
Nace: 8622
Sales - Ron
193.089
Net Profit - Ron
109.013
Employee
1
The most important financial indicators for the company Pedilife Iaşi Srl - Unique Identification Number 18561642: sales in 2023 was 193.089 euro, registering a net profit of 109.013 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedilife Iaşi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.088 114.694 88.378 - 103.895 82.409 45.397 100.432 138.748 193.089
Total Income - EUR 98.234 114.865 88.382 - 105.032 82.409 158.587 100.432 138.748 193.089
Total Expenses - EUR 97.815 102.178 88.270 - 90.584 71.555 146.679 50.520 101.096 82.145
Gross Profit/Loss - EUR 419 12.687 112 - 14.448 10.854 11.909 49.911 37.652 110.943
Net Profit/Loss - EUR 345 10.657 94 - 13.397 10.030 9.496 46.898 34.342 109.013
Employees 12 13 14 - 14 0 2 6 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.6%, from 138.748 euro in the year 2022, to 193.089 euro in 2023. The Net Profit increased by 74.774 euro, from 34.342 euro in 2022, to 109.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedilife Iaşi Srl - CUI 18561642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.160 171.959 164.459 - 148.225 146.103 28.649 30.804 27.384 21.644
Current Assets 7.205 6.049 7.313 - 23.484 43.995 61.293 114.900 111.743 251.419
Inventories 0 43 2.378 - 3.619 28.367 20.329 21.379 0 905
Receivables 4.408 3.001 2.581 - 819 1.248 0 2.123 6.854 165.693
Cash 2.797 3.005 2.354 - 19.046 14.381 40.964 91.398 104.889 84.821
Shareholders Funds 13.500 24.270 24.118 - 36.932 46.247 53.421 97.667 132.312 240.923
Social Capital 22.356 22.542 22.315 - 21.534 21.117 20.758 20.298 20.361 20.299
Debts 179.865 153.739 147.654 - 134.776 143.851 36.520 48.038 6.815 32.139
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 251.419 euro in 2023 which includes Inventories of 905 euro, Receivables of 165.693 euro and cash availability of 84.821 euro.
The company's Equity was valued at 240.923 euro, while total Liabilities amounted to 32.139 euro. Equity increased by 109.013 euro, from 132.312 euro in 2022, to 240.923 in 2023.

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