Financial results - PEDA AMBIENT DESIGN SRL

Financial Summary - Peda Ambient Design Srl
Unique identification code: 35773386
Registration number: J40/3534/2016
Nace: 4332
Sales - Ron
421.649
Net Profit - Ron
10.092
Employee
5
The most important financial indicators for the company Peda Ambient Design Srl - Unique Identification Number 35773386: sales in 2023 was 421.649 euro, registering a net profit of 10.092 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peda Ambient Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.653 220.835 220.035 354.830 299.031 311.576 473.298 421.649
Total Income - EUR - - 99.653 220.835 220.078 354.894 301.261 311.725 473.345 422.282
Total Expenses - EUR - - 74.239 203.897 185.288 290.912 230.386 269.326 420.344 407.968
Gross Profit/Loss - EUR - - 25.414 16.938 34.790 63.981 70.875 42.399 53.001 14.314
Net Profit/Loss - EUR - - 23.570 14.730 32.549 60.433 67.594 39.279 48.265 10.092
Employees - - 3 4 4 4 4 5 5 5
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 decreased by -10.6%, from 473.298 euro in the year 2022, to 421.649 euro in 2023. The Net Profit decreased by -38.027 euro, from 48.265 euro in 2022, to 10.092 in the last year.

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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 - Peda Ambient Design Srl - CUI 35773386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.685 9.679 8.199 4.795 1.578 265
Current Assets - - 29.694 58.087 140.373 85.784 107.793 177.671 66.116 65.580
Inventories - - 10.660 1.913 25.648 7.570 14.493 90.718 32.590 8.664
Receivables - - 1.810 11.415 36.958 4.456 7.274 7.787 14.097 2.735
Cash - - 17.225 44.759 77.767 73.758 86.026 79.166 19.428 54.181
Shareholders Funds - - 23.681 14.839 47.116 62.645 97.541 120.506 48.366 29.806
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 6.013 29.216 45.434 11.410 13.268 6.602 10.570 9.312
Income in Advance - - 3.992 14.031 52.509 21.408 5.183 55.358 8.757 26.727
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.580 euro in 2023 which includes Inventories of 8.664 euro, Receivables of 2.735 euro and cash availability of 54.181 euro.
The company's Equity was valued at 29.806 euro, while total Liabilities amounted to 9.312 euro. Equity decreased by -18.413 euro, from 48.366 euro in 2022, to 29.806 in 2023. The Debt Ratio was 14.1% in the year 2023.

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