Financial results - PNEUMO SANTE S.R.L.

Financial Summary - Pneumo Sante S.r.l.
Unique identification code: 40639713
Registration number: J13/794/2019
Nace: 8622
Sales - Ron
11.243
Net Profit - Ron
-6.336
Employees
1
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Company Pneumo Sante S.r.l. with Fiscal Code 40639713 recorded a turnover of 2024 of 11.243, with a net profit of -6.336 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 - Pneumo Sante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.054 13.339 17.371 0 2.096 11.243
Total Income - EUR - - - - 6.054 13.341 17.373 10 2.096 11.243
Total Expenses - EUR - - - - 14.634 26.954 15.575 5.280 10.873 17.578
Gross Profit/Loss - EUR - - - - -8.580 -13.614 1.799 -5.270 -8.777 -6.336
Net Profit/Loss - EUR - - - - -8.640 -13.741 1.541 -5.270 -8.777 -6.336
Employees - - - - 2 2 1 0 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 439.4%, from 2.096 euro in the year 2023, to 11.243 euro in 2024.
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 - Pneumo Sante S.r.l. - CUI 40639713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.375 23.458 19.344 15.799 12.831 10.149
Current Assets - - - - 1.672 5.179 8.505 378 1.072 2.217
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 389 466 1 833 524
Cash - - - - 1.672 4.790 8.039 376 239 1.692
Shareholders Funds - - - - -8.598 -22.176 -20.143 -25.476 -34.175 -40.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.338 13.944 11.940 5.489 12.024 16.833
Income in Advance - - - - 26.307 36.869 36.052 36.163 36.054 35.852
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 2.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 1.692 euro.
The company's Equity was valued at -40.320 euro, while total Liabilities amounted to 16.833 euro. Equity decreased by -6.335 euro, from -34.175 euro in 2023, to -40.320 in 2024. The Debt Ratio was 136.1% in the year 2024.

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