The most important financial indicators for the company Perennius Sana S.r.l. - Unique Identification Number 6648371:
sales in 2023 was
90.751
euro, registering a net profit of
6.612
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.
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 -5.3%, from 96.120 euro in the year 2022, to 90.751 euro in 2023.
The Net Profit decreased by -21.866 euro, from 28.565 euro in 2022, to 6.612 in the last year.
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 -
Perennius Sana S.r.l. - CUI 6648371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.509
52.909
37.522
33.748
31.182
27.893
28.949
50.737
122.520
102.490
Current Assets
128.453
135.780
125.481
108.155
72.827
53.739
24.945
8.197
10.590
11.560
Inventories
930
983
974
957
0
0
14.642
4.794
4.809
4.794
Receivables
65.957
59.560
45.528
48.895
3.565
4.252
4.127
6.325
6.345
6.325
Cash
61.565
75.236
78.979
58.302
69.262
49.487
6.176
-2.922
-563
441
Shareholders Funds
172.572
175.272
168.554
138.706
100.861
79.519
52.053
29.133
34.187
40.696
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
26.390
13.417
3.808
3.196
8.800
2.113
1.841
29.801
98.922
73.355
Income in Advance
0
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
11.560 euro in 2023 which includes Inventories of
4.794 euro, Receivables of
6.325 euro and cash availability of
441 euro.
The company's Equity was valued at
40.696 euro, while total Liabilities amounted to
73.355 euro.
Equity increased by 6.612 euro, from 34.187 euro in 2022, to 40.696 in 2023.
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Comments - Perennius Sana S.r.l.