Financial results - PERIOCARE EXPERT SRL

Financial Summary - Periocare Expert Srl
Unique identification code: 38153885
Registration number: J40/15038/2017
Nace: 8623
Sales - Ron
51.250
Net Profit - Ron
18.293
Employees
1
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Company Periocare Expert Srl with Fiscal Code 38153885 recorded a turnover of 2024 of 51.250, with a net profit of 18.293 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 - Periocare Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.959 18.641 28.288 27.506 46.146 53.507 41.810 51.250
Total Income - EUR - - 3.959 18.641 28.288 27.506 46.146 53.507 41.810 51.252
Total Expenses - EUR - - 102 2.319 13.595 14.356 35.615 40.762 26.134 31.421
Gross Profit/Loss - EUR - - 3.857 16.322 14.693 13.150 10.531 12.745 15.676 19.831
Net Profit/Loss - EUR - - 3.738 15.908 14.410 12.605 10.069 12.210 15.257 18.293
Employees - - 0 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 23.3%, from 41.810 euro in the year 2023, to 51.250 euro in 2024. The Net Profit increased by 3.121 euro, from 15.257 euro in 2023, to 18.293 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 - Periocare Expert Srl - CUI 38153885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.521 30.529 17.312 7.714 3.486 2.537
Current Assets - - 3.931 17.038 4.934 7.642 24.865 19.798 13.091 28.761
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 12.738 13.091 28.761
Cash - - 3.931 17.038 4.934 7.642 24.865 7.060 0 0
Shareholders Funds - - 3.782 15.960 14.461 26.792 36.267 12.259 15.306 29.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149 1.079 4.994 11.379 5.910 15.253 1.271 1.604
Income in Advance - - 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 "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 28.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.761 euro and cash availability of 0 euro.
The company's Equity was valued at 29.694 euro, while total Liabilities amounted to 1.604 euro. Equity increased by 14.474 euro, from 15.306 euro in 2023, to 29.694 in 2024.

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