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Financial results - PER PEDES CU RALUCA S.R.L.

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Financial Summary - Per Pedes Cu Raluca S.r.l.
Unique identification code: 45737500
Registration number: J2022000166340
Nace: 8693
Sales - Ron
27.620
Net Profit - Ron
-7.098
Employees
1
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Company Per Pedes Cu Raluca S.r.l. with Fiscal Code 45737500 recorded a turnover of 2024 of 27.620, with a net profit of -7.098 and having an average number of employees of 1. The company operates in the field of Activități ale psihologilor și psihoterapeuților, cu excepția medicilor having the NACE code 8693.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Per Pedes Cu Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.286 29.158 27.620
Total Income - EUR - - - - - - - 11.286 29.158 27.627
Total Expenses - EUR - - - - - - - 5.091 15.081 33.897
Gross Profit/Loss - EUR - - - - - - - 6.195 14.077 -6.269
Net Profit/Loss - EUR - - - - - - - 5.966 13.791 -7.098
Employees - - - - - - - 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 decreased by -4.7%, from 29.158 euro in the year 2023, to 27.620 euro in 2024. The Net Profit decreased by -13.714 euro, from 13.791 euro in 2023, to 0 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 - Per Pedes Cu Raluca S.r.l. - CUI 45737500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.415 306
Current Assets - - - - - - - 6.127 13.421 8.700
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 278 2.864 4.236
Cash - - - - - - - 5.849 10.557 4.464
Shareholders Funds - - - - - - - 5.986 13.811 6.049
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 141 1.025 2.956
Income in Advance - - - - - - - 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 "8693 - 8693"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.236 euro and cash availability of 4.464 euro.
The company's Equity was valued at 6.049 euro, while total Liabilities amounted to 2.956 euro. Equity decreased by -7.684 euro, from 13.811 euro in 2023, to 6.049 in 2024.
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