Company Don Pedro Com Srl with Fiscal Code 5356743
recorded a turnover of 2024 of
192.362,
with a net profit of
-105.690
and having an average number of employees of
10.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Pedro Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.906
163.553
143.467
121.946
135.467
122.320
130.405
164.627
191.543
192.362
Total Income - EUR
163.582
199.020
173.876
219.632
152.760
169.369
171.763
197.227
234.712
244.709
Total Expenses - EUR
160.631
197.970
170.245
765.720
186.398
167.742
176.653
219.348
228.197
350.400
Gross Profit/Loss - EUR
2.951
1.051
3.631
-546.088
-33.638
1.627
-4.890
-22.121
6.515
-105.690
Net Profit/Loss - EUR
2.479
882
1.868
-546.357
-33.638
1.627
-4.890
-22.121
6.515
-105.690
Employees
7
7
7
7
7
10
10
10
10
10
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 1.0%, from 191.543 euro in the year 2023, to 192.362 euro in 2024.
The Net Profit decreased by -6.479 euro, from 6.515 euro in 2023, to 0 in the last year.
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Financial Reports - Don Pedro Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Pedro Com Srl - CUI 5356743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.059
76.464
75.938
71.697
67.999
64.127
62.315
60.626
57.591
53.479
Current Assets
821.481
815.903
827.602
414.045
378.103
352.744
317.848
297.340
293.112
198.930
Inventories
816.287
811.604
824.089
403.728
354.853
344.857
316.980
294.050
283.442
196.185
Receivables
3.954
2.596
2.971
6.599
22.755
7.285
182
1.541
6.067
76
Cash
1.239
1.703
542
3.717
495
602
686
1.749
3.603
2.670
Shareholders Funds
452.443
448.711
442.986
-111.501
178.148
176.398
167.596
277.395
283.069
180.660
Social Capital
326.209
322.882
317.419
311.593
305.559
299.766
293.119
294.028
293.137
291.498
Debts
491.097
443.656
460.554
597.242
267.953
240.473
212.566
80.570
67.634
71.749
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.930 euro in 2024 which includes Inventories of
196.185 euro, Receivables of
76 euro and cash availability of
2.670 euro.
The company's Equity was valued at
180.660 euro, while total Liabilities amounted to
71.749 euro.
Equity decreased by -100.827 euro, from 283.069 euro in 2023, to 180.660 in 2024.
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