Financial results - PEDISANTE CLINIC SRL

Financial Summary - Pedisante Clinic Srl
Unique identification code: 38195805
Registration number: J2017001412327
Nace: 8699
Sales - Ron
22.712
Net Profit - Ron
-2.218
Employees
2
Open Account
Company Pedisante Clinic Srl with Fiscal Code 38195805 recorded a turnover of 2024 of 22.712, with a net profit of -2.218 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedisante Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.016 5.633 13.089 17.883 20.180 17.698 12.728 22.712
Total Income - EUR - - 1.016 5.633 13.089 18.559 20.180 17.698 12.728 22.712
Total Expenses - EUR - - 1.893 8.893 11.626 12.819 14.534 15.130 26.611 24.249
Gross Profit/Loss - EUR - - -878 -3.260 1.463 5.739 5.646 2.568 -13.882 -1.537
Net Profit/Loss - EUR - - -888 -3.316 1.332 5.560 5.448 2.418 -14.009 -2.218
Employees - - 1 1 1 1 1 1 1 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 79.4%, from 12.728 euro in the year 2023, to 22.712 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PEDISANTE CLINIC SRL

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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 - Pedisante Clinic Srl - CUI 38195805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.212 1.715
Current Assets - - 194 1.499 1.174 4.121 10.253 11.564 3.210 1.688
Inventories - - 0 459 359 272 0 191 196 594
Receivables - - 0 0 0 0 0 131 352 663
Cash - - 194 1.040 815 3.849 10.253 11.242 2.661 431
Shareholders Funds - - -844 -4.145 -2.733 2.879 8.264 10.707 -5.543 -8.490
Social Capital - - 44 0 0 0 0 0 0 0
Debts - - 1.038 5.643 3.907 1.241 1.989 857 9.964 11.893
Income in Advance - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688 euro in 2024 which includes Inventories of 594 euro, Receivables of 663 euro and cash availability of 431 euro.
The company's Equity was valued at -8.490 euro, while total Liabilities amounted to 11.893 euro. Equity decreased by -2.979 euro, from -5.543 euro in 2023, to -8.490 in 2024.

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