Financial results - PEDANT COM SRL

Financial Summary - Pedant Com Srl
Unique identification code: 8983976
Registration number: J11/491/1996
Nace: 4711
Sales - Ron
273.129
Net Profit - Ron
20.314
Employees
6
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Company Pedant Com Srl with Fiscal Code 8983976 recorded a turnover of 2024 of 273.129, with a net profit of 20.314 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedant Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.561 24.339 4.863 12.721 4.970 97.701 72.925 96.103 273.129
Total Income - EUR 2.700 2.561 24.339 4.863 12.721 4.970 98.217 73.651 99.333 277.728
Total Expenses - EUR 112 1.512 11.615 8.387 31.921 25.460 64.619 65.176 87.338 251.327
Gross Profit/Loss - EUR 2.588 1.049 12.724 -3.524 -19.200 -20.490 33.599 8.475 11.995 26.401
Net Profit/Loss - EUR 2.507 972 12.386 -3.599 -19.327 -20.539 32.616 7.910 11.150 20.314
Employees 0 0 1 1 2 3 4 2 2 6
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 185.8%, from 96.103 euro in the year 2023, to 273.129 euro in 2024. The Net Profit increased by 9.226 euro, from 11.150 euro in 2023, to 20.314 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 - Pedant Com Srl - CUI 8983976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 1.380 1.308 1.236 1.164 1.092 6.659 11.350 32.543 30.074
Current Assets 5.092 3.672 17.137 12.853 2.126 6.195 26.251 8.395 7.337 89.255
Inventories 2.283 1.044 1.301 220 0 0 567 0 0 8
Receivables 1.909 1.931 4.355 6.903 1.405 3.595 2.545 13 1.694 63.036
Cash 900 697 11.481 5.730 720 2.600 23.140 8.382 5.644 26.211
Shareholders Funds 2.568 3.513 15.841 11.951 -7.607 -28.002 5.235 13.162 24.272 44.451
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 3.969 1.539 2.604 2.138 10.897 35.288 27.675 6.583 15.608 74.878
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.255 euro in 2024 which includes Inventories of 8 euro, Receivables of 63.036 euro and cash availability of 26.211 euro.
The company's Equity was valued at 44.451 euro, while total Liabilities amounted to 74.878 euro. Equity increased by 20.314 euro, from 24.272 euro in 2023, to 44.451 in 2024.

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