Financial results - PEDA TOP PREST SERV S.R.L.

Financial Summary - Peda Top Prest Serv S.r.l.
Unique identification code: 39909678
Registration number: J40/13644/2018
Nace: 8121
Sales - Ron
17.058
Net Profit - Ron
3.573
Employees
1
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Company Peda Top Prest Serv S.r.l. with Fiscal Code 39909678 recorded a turnover of 2024 of 17.058, with a net profit of 3.573 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peda Top Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.126 13.413 18.772 17.264 19.081 36.243 17.058
Total Income - EUR - - - 4.126 13.413 18.772 17.647 19.142 36.243 17.058
Total Expenses - EUR - - - 3.526 13.396 11.368 7.912 16.578 27.445 13.340
Gross Profit/Loss - EUR - - - 600 17 7.404 9.735 2.565 8.798 3.718
Net Profit/Loss - EUR - - - 476 -117 7.230 9.357 2.142 8.443 3.573
Employees - - - 0 1 1 1 1 1 1
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 -52.7%, from 36.243 euro in the year 2023, to 17.058 euro in 2024. The Net Profit decreased by -4.823 euro, from 8.443 euro in 2023, to 3.573 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 - Peda Top Prest Serv S.r.l. - CUI 39909678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.079 453 0 0 524 362 697
Current Assets - - - 209 511 8.392 17.893 3.471 11.490 12.924
Inventories - - - 0 0 0 0 0 40 0
Receivables - - - 0 0 0 851 1.725 938 939
Cash - - - 209 511 8.392 17.043 1.746 10.512 11.986
Shareholders Funds - - - 519 392 7.614 16.808 2.190 8.491 12.017
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 768 573 385 1.086 1.804 3.360 1.605
Income in Advance - - - 0 0 392 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 11.986 euro.
The company's Equity was valued at 12.017 euro, while total Liabilities amounted to 1.605 euro. Equity increased by 3.573 euro, from 8.491 euro in 2023, to 12.017 in 2024.

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