Financial results - P & D SRL

Financial Summary - P & D Srl
Unique identification code: 5504220
Registration number: J1994000328011
Nace: 4772
Sales - Ron
168.360
Net Profit - Ron
-11.000
Employees
2
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Company P & D Srl with Fiscal Code 5504220 recorded a turnover of 2024 of 168.360, with a net profit of -11.000 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.985 144.833 118.254 119.972 94.829 41.790 136.169 157.725 169.939 168.360
Total Income - EUR 103.050 144.908 119.742 129.499 115.999 55.594 176.163 187.182 203.524 169.155
Total Expenses - EUR 98.387 132.859 117.338 127.666 113.494 63.257 172.800 169.038 200.879 175.102
Gross Profit/Loss - EUR 4.663 12.050 2.404 1.833 2.505 -7.663 3.362 18.144 2.644 -5.947
Net Profit/Loss - EUR 3.917 10.122 445 546 1.346 -7.889 1.615 16.273 609 -11.000
Employees 2 2 1 1 2 2 2 2 2 2
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 -0.4%, from 169.939 euro in the year 2023, to 168.360 euro in 2024. The Net Profit decreased by -606 euro, from 609 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - P & D Srl - CUI 5504220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.681 3.643 3.581 3.516 3.448 3.382 3.768 3.780 2.840 1.901
Current Assets 254.573 212.730 286.676 334.377 401.060 438.886 319.031 330.085 348.979 301.534
Inventories 244.605 212.725 283.127 332.866 398.620 430.318 315.429 328.849 340.935 294.884
Receivables 9.912 0 3.215 1.346 2.208 4.807 0 0 2.614 2.600
Cash 56 5 334 165 232 3.762 3.603 1.236 5.431 4.051
Shareholders Funds 27.983 37.820 37.625 37.481 38.101 29.489 30.450 46.818 47.285 36.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.270 178.553 252.633 302.085 366.407 412.779 292.349 287.047 304.534 267.414
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 "4772 - 4772"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.534 euro in 2024 which includes Inventories of 294.884 euro, Receivables of 2.600 euro and cash availability of 4.051 euro.
The company's Equity was valued at 36.021 euro, while total Liabilities amounted to 267.414 euro. Equity decreased by -11.000 euro, from 47.285 euro in 2023, to 36.021 in 2024.

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