The most important financial indicators for the company Pedala Impex Srl - Unique Identification Number 5863762:
sales in 2023 was
464.075
euro, registering a net profit of
229.365
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 65.6%, from 281.108 euro in the year 2022, to 464.075 euro in 2023.
The Net Profit increased by 224.774 euro, from 4.605 euro in 2022, to 229.365 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.460 euro in 2023 which includes Inventories of
24.900 euro, Receivables of
322.653 euro and cash availability of
34.860 euro.
The company's Equity was valued at
506.309 euro, while total Liabilities amounted to
89.577 euro.
Equity increased by 229.365 euro, from 277.787 euro in 2022, to 506.309 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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