Financial results - PREVENTISIAŞI SRL

Financial Summary - Preventisiaşi Srl
Unique identification code: 27181839
Registration number: J22/983/2010
Nace: 8621
Sales - Ron
334.439
Net Profit - Ron
107.093
Employees
7
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Company Preventisiaşi Srl with Fiscal Code 27181839 recorded a turnover of 2024 of 334.439, with a net profit of 107.093 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.590 149.762 172.045 184.868 201.289 400.417 333.794 341.045 334.439
Total Income - EUR 0 69.371 149.766 175.030 184.912 205.855 401.998 340.061 345.013 336.304
Total Expenses - EUR 1.356 93.984 142.044 226.006 244.146 191.571 177.499 213.602 227.142 219.324
Gross Profit/Loss - EUR -1.356 -24.613 7.722 -50.976 -59.233 14.284 224.500 126.459 117.871 116.980
Net Profit/Loss - EUR -1.356 -25.224 6.224 -52.786 -61.083 12.330 220.480 123.126 114.938 107.093
Employees 0 6 23 18 19 9 9 9 9 7
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 -1.4%, from 341.045 euro in the year 2023, to 334.439 euro in 2024. The Net Profit decreased by -7.203 euro, from 114.938 euro in 2023, to 107.093 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 - Preventisiaşi Srl - CUI 27181839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.901 68.022 68.739 105.397 102.307 94.044 157.577 165.451 174.419 134.261
Current Assets 124 26.522 44.046 14.895 33.715 81.952 187.737 265.574 180.849 256.997
Inventories 0 12.706 2.105 1.533 4.570 13.611 687 1.894 1.544 1.057
Receivables 0 2.864 8.076 10.669 17.389 15.826 26.126 43.656 34.032 48.472
Cash 124 10.952 33.865 2.693 11.756 52.515 160.924 220.024 145.274 207.468
Shareholders Funds -2.509 -27.707 -21.014 -73.415 -133.075 -118.222 104.879 126.942 221.278 109.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.910 123.229 134.845 194.734 270.105 294.713 240.485 307.294 137.191 285.079
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.997 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 48.472 euro and cash availability of 207.468 euro.
The company's Equity was valued at 109.363 euro, while total Liabilities amounted to 285.079 euro. Equity decreased by -110.679 euro, from 221.278 euro in 2023, to 109.363 in 2024.

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