The most important financial indicators for the company S.n. Pediatric Care Srl - Unique Identification Number 37579085:
sales in 2023 was
97.251
euro, registering a net profit of
62.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.8%, from 74.926 euro in the year 2021, to 97.251 euro in 2023.
The Net Profit increased by 3.342 euro, from 59.473 euro in 2021, to 62.819 in the last year.
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 -
S.n. Pediatric Care Srl - CUI 37579085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
0
0
0
1.285
-
1.249
Current Assets
-
-
-
17.677
2.620
37.809
62.594
98.340
-
66.751
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
0
495
373
0
315
-
125
Cash
-
-
-
17.677
2.125
37.436
62.594
98.025
-
20.129
Shareholders Funds
-
-
-
17.189
2.576
36.516
59.285
92.972
-
63.033
Social Capital
-
-
-
44
43
42
41
40
-
40
Debts
-
-
-
499
44
1.293
3.309
6.653
-
4.967
Income in Advance
-
-
-
0
0
0
0
0
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
125 euro and cash availability of
20.129 euro.
The company's Equity was valued at
63.033 euro, while total Liabilities amounted to
4.967 euro.
Equity decreased by -29.944 euro, from 92.972 euro in 2021, to 63.033 in 2023.
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