The most important financial indicators for the company Ad Pedros Tex Srl - Unique Identification Number 38314973:
sales in 2023 was
2.298
euro, registering a net profit of
-8.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 decreased by -37.3%, from 3.675 euro in the year 2022, to 2.298 euro in 2023.
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 -
Ad Pedros Tex Srl - CUI 38314973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
18.271
16.607
14.701
12.660
11.444
14.103
13.903
Inventories
-
-
-
2.549
2.502
2.453
2.407
8.969
12.321
10.118
Receivables
-
-
-
12.668
0
2
0
0
0
1.754
Cash
-
-
-
3.054
14.105
12.245
10.253
2.475
1.782
2.030
Shareholders Funds
-
-
-
5.205
83
-5.279
-7.973
-10.514
-21.848
-30.083
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.066
16.523
19.979
20.633
21.958
35.951
43.986
Income in Advance
-
-
-
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.903 euro in 2023 which includes Inventories of
10.118 euro, Receivables of
1.754 euro and cash availability of
2.030 euro.
The company's Equity was valued at
-30.083 euro, while total Liabilities amounted to
43.986 euro.
Equity decreased by -8.302 euro, from -21.848 euro in 2022, to -30.083 in 2023.
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