Financial results - PDN FACTORY S.R.L.

Financial Summary - Pdn Factory S.r.l.
Unique identification code: 43102527
Registration number: J23/4375/2020
Nace: 4690
Sales - Ron
1.172.424
Net Profit - Ron
-31.940
Employees
Open Account
Company Pdn Factory S.r.l. with Fiscal Code 43102527 recorded a turnover of 2024 of 1.172.424, with a net profit of -31.940 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdn Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.410.705 1.172.424
Total Income - EUR - - - - - - - 0 1.415.007 1.178.438
Total Expenses - EUR - - - - - - - 17 1.400.953 1.210.377
Gross Profit/Loss - EUR - - - - - - - -17 14.054 -31.940
Net Profit/Loss - EUR - - - - - - - -17 11.850 -31.940
Employees - - - - - - - 0 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 -16.4%, from 1.410.705 euro in the year 2023, to 1.172.424 euro in 2024. The Net Profit decreased by -11.784 euro, from 11.850 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pdn Factory S.r.l.

Rating financiar

Financial Rating -
PDN FACTORY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pdn Factory S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pdn Factory S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pdn Factory S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pdn Factory S.r.l. - CUI 43102527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 94 434.143 594.065
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3 414.872 584.634
Cash - - - - - - - 91 19.270 9.430
Shareholders Funds - - - - - - - 17 11.868 -31.064
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 422.300 325.805
Income in Advance - - - - - - - 0 0 516.270
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 584.634 euro and cash availability of 9.430 euro.
The company's Equity was valued at -31.064 euro, while total Liabilities amounted to 325.805 euro. Equity decreased by -42.866 euro, from 11.868 euro in 2023, to -31.064 in 2024. The Debt Ratio was 40.2% in the year 2024.

Risk Reports Prices

Reviews - Pdn Factory S.r.l.

Comments - Pdn Factory S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.