Financial results - PEDISANTE CLINIC SRL

Financial Summary - Pedisante Clinic Srl
Unique identification code: 38195805
Registration number: J32/1412/2017
Nace: 8690
Sales - Ron
12.728
Net Profit - Ron
-14.009
Employee
1
The most important financial indicators for the company Pedisante Clinic Srl - Unique Identification Number 38195805: sales in 2023 was 12.728 euro, registering a net profit of -14.009 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedisante Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.016 5.633 13.089 17.883 20.180 17.698 12.728
Total Income - EUR - - - 1.016 5.633 13.089 18.559 20.180 17.698 12.728
Total Expenses - EUR - - - 1.893 8.893 11.626 12.819 14.534 15.130 26.611
Gross Profit/Loss - EUR - - - -878 -3.260 1.463 5.739 5.646 2.568 -13.882
Net Profit/Loss - EUR - - - -888 -3.316 1.332 5.560 5.448 2.418 -14.009
Employees - - - 1 1 1 1 1 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. 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 decreased by -27.9%, from 17.698 euro in the year 2022, to 12.728 euro in 2023. The Net Profit decreased by -2.410 euro, from 2.418 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedisante Clinic Srl - CUI 38195805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 1.212
Current Assets - - - 194 1.499 1.174 4.121 10.253 11.564 3.210
Inventories - - - 0 459 359 272 0 191 196
Receivables - - - 0 0 0 0 0 131 352
Cash - - - 194 1.040 815 3.849 10.253 11.242 2.661
Shareholders Funds - - - -844 -4.145 -2.733 2.879 8.264 10.707 -5.543
Social Capital - - - 44 0 0 0 0 0 0
Debts - - - 1.038 5.643 3.907 1.241 1.989 857 9.964
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.210 euro in 2023 which includes Inventories of 196 euro, Receivables of 352 euro and cash availability of 2.661 euro.
The company's Equity was valued at -5.543 euro, while total Liabilities amounted to 9.964 euro. Equity decreased by -16.217 euro, from 10.707 euro in 2022, to -5.543 in 2023.

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