Company Periocare Plus S.r.l. with Fiscal Code 41201451
recorded a turnover of 2024 of
100.386,
with a net profit of
55.812
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 Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.947
40.776
50.726
72.811
88.119
100.386
Total Income - EUR
-
-
-
-
34.565
54.013
52.164
73.949
89.264
103.226
Total Expenses - EUR
-
-
-
-
14.996
29.964
20.292
12.964
34.223
44.416
Gross Profit/Loss - EUR
-
-
-
-
19.569
24.049
31.872
60.985
55.041
58.810
Net Profit/Loss - EUR
-
-
-
-
19.340
23.671
31.425
60.271
54.177
55.812
Employees
-
-
-
-
2
2
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 14.6%, from 88.119 euro in the year 2023, to 100.386 euro in 2024.
The Net Profit increased by 1.938 euro, from 54.177 euro in 2023, to 55.812 in the last year.
Check the financial reports for the company - Periocare Plus S.r.l.
Financial Rating - PERIOCARE PLUS S.R.L.
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Payment Limits - Periocare Plus S.r.l.
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Prob. of insolvency - Periocare Plus S.r.l.
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Insolvency Probability
Financial Reports - Periocare Plus S.r.l.
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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 Plus S.r.l. - CUI 41201451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.001
9.215
11.861
11.182
83.924
65.461
Current Assets
-
-
-
-
34.026
35.706
60.238
88.128
36.095
54.977
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.429
0
0
0
24.260
40.207
Cash
-
-
-
-
25.597
35.706
60.238
88.128
11.836
14.770
Shareholders Funds
-
-
-
-
19.382
34.416
65.078
92.039
54.963
56.594
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.828
2.233
369
1.738
60.841
60.615
Income in Advance
-
-
-
-
22.098
8.273
6.651
5.534
4.382
3.229
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
54.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.207 euro and cash availability of
14.770 euro.
The company's Equity was valued at
56.594 euro, while total Liabilities amounted to
60.615 euro.
Equity increased by 1.938 euro, from 54.963 euro in 2023, to 56.594 in 2024.
The Debt Ratio was 50.3% in the year 2024.
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