Financial results - PDR AMENAJARI&SERVICII S.R.L.

Financial Summary - Pdr Amenajari&Servicii S.r.l.
Unique identification code: 38427204
Registration number: J52/846/2017
Nace: 4339
Sales - Ron
-
Net Profit - Ron
-260
Employees
Open Account
Company Pdr Amenajari&Servicii S.r.l. with Fiscal Code 38427204 recorded a turnover of 2024 of - , with a net profit of -260 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pdr Amenajari&Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.432 221.533 59.392 -58.211 7.266 0 0 0
Total Income - EUR - - 65.432 221.533 59.392 -58.211 7.266 0 0 0
Total Expenses - EUR - - 1.916 37.810 33.367 47.385 7.898 487 355 260
Gross Profit/Loss - EUR - - 63.516 183.723 26.025 -105.597 -632 -487 -355 -260
Net Profit/Loss - EUR - - 61.553 181.508 25.432 -106.049 -850 -487 -355 -260
Employees - - 0 5 3 4 1 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.
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 - Pdr Amenajari&Servicii S.r.l. - CUI 38427204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 49 23 3.180 2.624 2.145 1.784 1.514
Current Assets - - 2.714 407.588 427.769 32.095 33.209 21.353 21.288 21.169
Inventories - - 0 180.379 176.991 1.865 1.823 1.829 1.824 1.813
Receivables - - 0 172.459 168.276 17.207 16.088 16.138 16.089 15.999
Cash - - 2.714 54.750 82.503 13.023 15.298 3.386 3.376 3.357
Shareholders Funds - - 61.597 241.974 262.719 -5.120 -5.856 -6.361 -6.697 -6.920
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -58.806 165.663 165.073 40.394 41.690 29.859 29.769 29.602
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.169 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 15.999 euro and cash availability of 3.357 euro.
The company's Equity was valued at -6.920 euro, while total Liabilities amounted to 29.602 euro. Equity decreased by -260 euro, from -6.697 euro in 2023, to -6.920 in 2024.

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