Financial results - OFFICE PEDI 0408 SRL

Financial Summary - Office Pedi 0408 Srl
Unique identification code: 35886318
Registration number: J04/465/2016
Nace: 8299
Sales - Ron
3.179
Net Profit - Ron
-1.923
Employees
Open Account
Company Office Pedi 0408 Srl with Fiscal Code 35886318 recorded a turnover of 2024 of 3.179, with a net profit of -1.923 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Pedi 0408 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 26.269 13.753 0 157.176 55.898 2.348 18.570 3.179
Total Income - EUR - 0 26.270 13.755 1 157.176 55.898 2.348 18.570 3.179
Total Expenses - EUR - 431 685 182 133 146.495 58.763 9.466 19.090 5.102
Gross Profit/Loss - EUR - -431 25.585 13.573 -132 10.681 -2.865 -7.118 -520 -1.923
Net Profit/Loss - EUR - -431 24.797 13.160 -132 9.250 -3.487 -7.188 -520 -1.923
Employees - 0 0 0 0 1 1 1 0 0
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 -82.8%, from 18.570 euro in the year 2023, to 3.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE PEDI 0408 SRL

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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 - Office Pedi 0408 Srl - CUI 35886318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 2.160 1.463 707 0 0
Current Assets - 53 25.797 38.225 273 24.919 28.030 22.936 18.858 7.778
Inventories - 0 86 85 83 13.704 18.623 21.446 186 0
Receivables - 0 24.273 32.734 0 9.509 9.171 1.616 18.672 513
Cash - 53 1.437 5.406 190 1.706 236 -126 0 7.265
Shareholders Funds - -386 24.418 37.129 -90 9.169 5.478 -601 -1.119 -3.037
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 468 1.379 1.096 363 17.911 24.015 24.243 19.977 10.815
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 513 euro and cash availability of 7.265 euro.
The company's Equity was valued at -3.037 euro, while total Liabilities amounted to 10.815 euro. Equity decreased by -1.924 euro, from -1.119 euro in 2023, to -3.037 in 2024.

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