Financial results - PEDO CARE S.R.L.

Financial Summary - Pedo Care S.r.l.
Unique identification code: 39569312
Registration number: J2018009460408
Nace: 8623
Sales - Ron
81.773
Net Profit - Ron
44.195
Employees
1
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Company Pedo Care S.r.l. with Fiscal Code 39569312 recorded a turnover of 2024 of 81.773, with a net profit of 44.195 and having an average number of employees of 1. 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 - Pedo Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.758 31.495 27.104 38.328 60.734 73.239 81.773
Total Income - EUR - - - 13.758 31.495 27.717 38.328 60.734 73.239 81.784
Total Expenses - EUR - - - 3.671 15.016 16.897 19.335 26.889 26.848 35.184
Gross Profit/Loss - EUR - - - 10.087 16.480 10.820 18.994 33.845 46.390 46.600
Net Profit/Loss - EUR - - - 9.949 16.164 10.562 18.618 33.250 45.672 44.195
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 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 12.3%, from 73.239 euro in the year 2023, to 81.773 euro in 2024. The Net Profit decreased by -1.222 euro, from 45.672 euro in 2023, to 44.195 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 - Pedo Care S.r.l. - CUI 39569312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 16.207 11.884 6.758 19.737 16.748 14.186
Current Assets - - - 10.457 25.625 25.527 22.999 39.794 49.216 44.721
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.002 1.347 2.136 2.872 5.666 37.696 39.720
Cash - - - 9.455 24.278 23.392 20.127 34.128 11.519 5.002
Shareholders Funds - - - 9.992 25.963 23.629 18.667 33.298 45.721 44.244
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 481 15.869 13.782 11.090 26.233 20.243 14.663
Income in Advance - - - 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 "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 44.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.720 euro and cash availability of 5.002 euro.
The company's Equity was valued at 44.244 euro, while total Liabilities amounted to 14.663 euro. Equity decreased by -1.222 euro, from 45.721 euro in 2023, to 44.244 in 2024.

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