The most important financial indicators for the company Pardoseli Sportive Otto Srl - Unique Identification Number 38129690:
sales in 2023 was
1.885.283
euro, registering a net profit of
179.550
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.
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 105.5%, from 920.032 euro in the year 2022, to 1.885.283 euro in 2023.
The Net Profit increased by 136.202 euro, from 43.480 euro in 2022, to 179.550 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pardoseli Sportive Otto Srl - CUI 38129690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
713
30.054
46.766
47.952
86.468
68.213
Current Assets
-
-
-
39.393
102.644
169.152
259.356
351.815
168.121
435.132
Inventories
-
-
-
0
0
0
1.595
0
34.152
31.697
Receivables
-
-
-
11.456
87.614
163.309
231.356
303.530
123.637
385.720
Cash
-
-
-
27.937
15.030
5.843
26.405
48.284
10.332
17.715
Shareholders Funds
-
-
-
36.820
66.877
150.727
221.858
298.262
43.529
179.598
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.573
36.480
48.648
84.400
101.626
211.061
323.835
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
"2219 - 2219"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.132 euro in 2023 which includes Inventories of
31.697 euro, Receivables of
385.720 euro and cash availability of
17.715 euro.
The company's Equity was valued at
179.598 euro, while total Liabilities amounted to
323.835 euro.
Equity increased by 136.202 euro, from 43.529 euro in 2022, to 179.598 in 2023.
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