Company Perennius Sana S.r.l. with Fiscal Code 6648371
recorded a turnover of 2024 of
91.264,
with a net profit of
11.514
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perennius Sana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.814
81.749
112.975
122.730
117.462
115.701
104.598
96.120
90.751
91.264
Total Income - EUR
81.035
81.751
113.190
122.735
117.690
115.702
107.785
98.148
90.751
91.264
Total Expenses - EUR
79.085
71.487
74.131
86.232
73.014
68.277
83.180
68.646
83.232
77.006
Gross Profit/Loss - EUR
1.951
10.264
39.059
36.502
44.675
47.425
24.605
29.502
7.519
14.258
Net Profit/Loss - EUR
1.259
9.446
36.933
35.275
43.498
46.320
23.528
28.565
6.612
11.514
Employees
3
4
4
3
3
3
2
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 1.1%, from 90.751 euro in the year 2023, to 91.264 euro in 2024.
The Net Profit increased by 4.939 euro, from 6.612 euro in 2023, to 11.514 in the last year.
Check the financial reports for the company - Perennius Sana S.r.l.
Financial Rating - PERENNIUS SANA S.R.L.
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Insolvency Probability
Financial Reports - Perennius Sana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perennius Sana S.r.l. - CUI 6648371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.909
37.522
33.748
31.182
27.893
28.949
50.737
122.520
102.490
78.865
Current Assets
135.780
125.481
108.155
72.827
53.739
24.945
8.197
10.590
11.560
29.574
Inventories
983
974
957
0
0
14.642
4.794
4.809
4.794
4.767
Receivables
59.560
45.528
48.895
3.565
4.252
4.127
6.325
6.345
6.325
9.110
Cash
75.236
78.979
58.302
69.262
49.487
6.176
-2.922
-563
441
15.697
Shareholders Funds
175.272
168.554
138.706
100.861
79.519
52.053
29.133
34.187
40.696
51.791
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
13.417
3.808
3.196
8.800
2.113
1.841
29.801
98.922
73.355
56.648
Income in Advance
0
0
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
"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
29.574 euro in 2024 which includes Inventories of
4.767 euro, Receivables of
9.110 euro and cash availability of
15.697 euro.
The company's Equity was valued at
51.791 euro, while total Liabilities amounted to
56.648 euro.
Equity increased by 11.323 euro, from 40.696 euro in 2023, to 51.791 in 2024.
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