Financial results - PEDAS COLOR S.R.L.

Financial Summary - Pedas Color S.r.l.
Unique identification code: 40555540
Registration number: J2019000665294
Nace: 4782
Sales - Ron
66.256
Net Profit - Ron
6.355
Employees
2
Open Account
Company Pedas Color S.r.l. with Fiscal Code 40555540 recorded a turnover of 2022 of 66.256, with a net profit of 6.355 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedas Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.475 43.206 70.359 66.831 - -
Total Income - EUR - - - - 41.475 43.206 71.255 66.831 - -
Total Expenses - EUR - - - - 40.036 40.836 63.398 59.786 - -
Gross Profit/Loss - EUR - - - - 1.439 2.369 7.857 7.045 - -
Net Profit/Loss - EUR - - - - 1.024 2.071 7.145 6.410 - -
Employees - - - - 2 0 0 2 - -
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 -5.3%, from 70.359 euro in the year 2021, to 66.831 euro in 2022. The Net Profit decreased by -757 euro, from 7.145 euro in 2021, to 6.410 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 - Pedas Color S.r.l. - CUI 40555540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 21.865 22.598 22.985 37.343 - -
Inventories - - - - 21.434 20.491 21.764 25.588 - -
Receivables - - - - 0 1.347 421 422 - -
Cash - - - - 431 759 801 11.333 - -
Shareholders Funds - - - - 1.067 3.117 10.455 16.897 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 20.799 19.481 12.531 20.446 - -
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.343 euro in 2022 which includes Inventories of 25.588 euro, Receivables of 422 euro and cash availability of 11.333 euro.
The company's Equity was valued at 16.897 euro, while total Liabilities amounted to 20.446 euro. Equity increased by 6.410 euro, from 10.455 euro in 2021, to 16.897 in 2022.

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