Financial results - PEDALA IMPEX SRL

Financial Summary - Pedala Impex Srl
Unique identification code: 5863762
Registration number: J16/1382/1994
Nace: 5510
Sales - Ron
497.448
Net Profit - Ron
-18.655
Employees
10
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Company Pedala Impex Srl with Fiscal Code 5863762 recorded a turnover of 2024 of 497.448, with a net profit of -18.655 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedala Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.058 155.363 77.477 116.052 286.183 435.341 311.635 281.108 464.075 497.448
Total Income - EUR 104.299 155.363 77.739 120.372 286.532 435.392 311.649 281.123 629.656 497.994
Total Expenses - EUR 67.952 113.311 72.575 111.392 189.378 352.868 283.814 273.706 393.994 514.036
Gross Profit/Loss - EUR 36.347 42.052 5.165 8.980 97.154 82.525 27.835 7.416 235.661 -16.042
Net Profit/Loss - EUR 30.122 34.519 2.121 7.777 94.662 78.171 24.864 4.605 229.365 -18.655
Employees 4 7 4 0 11 10 12 9 9 10
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 increased by 7.8%, from 464.075 euro in the year 2023, to 497.448 euro in 2024. The Net Profit decreased by -228.083 euro, from 229.365 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedala Impex Srl - CUI 5863762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.724 98.846 115.568 182.845 167.122 178.505 163.326 151.778 345.898 324.762
Current Assets 16.862 14.279 207.267 159.475 189.573 254.749 247.456 271.903 382.460 228.267
Inventories 1.045 383 4.093 5.051 14.677 15.210 18.153 12.283 24.900 7.193
Receivables 6.097 13.217 201.020 153.606 168.744 197.363 209.659 254.569 322.653 201.080
Cash 9.719 678 2.154 819 6.153 42.176 19.643 5.051 34.860 19.946
Shareholders Funds 115.132 78.157 78.955 85.283 178.294 253.084 272.337 277.787 506.309 364.204
Social Capital 427 45 44 43 42 41 40 41 40 40
Debts 3.454 52.273 171.668 185.469 108.219 86.473 46.826 53.991 89.577 57.093
Income in Advance 0 0 143.446 140.813 138.086 135.468 132.464 132.875 132.472 131.732
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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.267 euro in 2024 which includes Inventories of 7.193 euro, Receivables of 201.080 euro and cash availability of 19.946 euro.
The company's Equity was valued at 364.204 euro, while total Liabilities amounted to 57.093 euro. Equity decreased by -139.275 euro, from 506.309 euro in 2023, to 364.204 in 2024. The Debt Ratio was 10.3% in the year 2024.

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