Financial results - PFLEGEAKTIV24 SRL

Financial Summary - Pflegeaktiv24 Srl
Unique identification code: 31562114
Registration number: J2013001088355
Nace: 7020
Sales - Ron
42.636
Net Profit - Ron
14.119
Employees
1
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Company Pflegeaktiv24 Srl with Fiscal Code 31562114 recorded a turnover of 2024 of 42.636, with a net profit of 14.119 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pflegeaktiv24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.273 48.774 28.225 38.261 25.955 24.222 31.927 41.582 43.719 42.636
Total Income - EUR 47.273 48.774 28.225 38.261 25.906 24.222 32.086 41.593 47.762 42.940
Total Expenses - EUR 22.816 26.608 23.649 21.419 17.279 15.955 24.784 23.148 39.180 28.442
Gross Profit/Loss - EUR 24.456 22.166 4.577 16.842 8.627 8.268 7.302 18.445 8.582 14.497
Net Profit/Loss - EUR 23.038 21.147 4.294 16.459 8.368 8.040 7.003 18.058 8.114 14.119
Employees 3 1 3 2 1 2 3 3 2 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 -1.9%, from 43.719 euro in the year 2023, to 42.636 euro in 2024. The Net Profit increased by 6.051 euro, from 8.114 euro in 2023, to 14.119 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 - Pflegeaktiv24 Srl - CUI 31562114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 10.090 8.485 7.797 6.297 5.117 8.005 5.492 672 0
Current Assets 28.164 17.278 5.883 19.465 16.105 17.297 14.033 28.079 18.701 18.418
Inventories 5.473 3.873 1.140 2.168 2.817 0 0 0 1.810 987
Receivables 0 0 0 0 776 0 0 0 0 1.736
Cash 22.690 13.406 4.743 17.298 12.512 17.297 14.033 28.079 16.891 15.694
Shareholders Funds 28.431 27.021 10.069 22.128 13.927 21.703 20.381 31.487 8.170 14.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852 347 4.299 5.134 8.476 711 1.656 2.085 11.203 4.215
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 "7020 - 7020"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.418 euro in 2024 which includes Inventories of 987 euro, Receivables of 1.736 euro and cash availability of 15.694 euro.
The company's Equity was valued at 14.202 euro, while total Liabilities amounted to 4.215 euro. Equity increased by 6.078 euro, from 8.170 euro in 2023, to 14.202 in 2024.

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