Financial results - PEDASIV SRL

Financial Summary - Pedasiv Srl
Unique identification code: 17780156
Registration number: J06/651/2005
Nace: 4711
Sales - Ron
11.976
Net Profit - Ron
-1.035
Employees
Open Account
Company Pedasiv Srl with Fiscal Code 17780156 recorded a turnover of 2024 of 11.976, with a net profit of -1.035 and having an average number of employees of - . 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 - Pedasiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.007 24.404 30.162 26.499 25.108 26.493 24.228 33.181 26.009 11.976
Total Income - EUR 22.007 24.404 30.162 26.499 25.108 26.493 24.236 33.225 30.644 11.976
Total Expenses - EUR 23.173 26.363 31.849 28.957 27.411 23.468 23.148 31.655 27.124 12.446
Gross Profit/Loss - EUR -1.166 -1.959 -1.687 -2.459 -2.303 3.025 1.088 1.570 3.519 -470
Net Profit/Loss - EUR -1.827 -2.447 -1.989 -2.724 -2.554 2.270 361 639 3.519 -1.035
Employees 1 1 1 1 1 1 0 0 0 0
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 -53.7%, from 26.009 euro in the year 2023, to 11.976 euro in 2024. The Net Profit decreased by -3.500 euro, from 3.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDASIV SRL

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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 - Pedasiv Srl - CUI 17780156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.076 3.246 1.570 1.873 4.160 6.116 8.368 5.351 6.955 6.411
Inventories 2.998 2.929 1.398 1.798 3.480 5.613 7.279 4.705 4.706 6.088
Receivables 10 10 10 10 10 10 9 474 990 0
Cash 68 307 162 66 671 493 1.080 172 1.259 323
Shareholders Funds -46.744 -48.714 -49.879 -51.687 -53.240 -49.961 -48.492 -48.004 -44.339 -45.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.820 51.960 51.449 53.561 57.400 56.077 56.860 53.354 51.294 51.536
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411 euro in 2024 which includes Inventories of 6.088 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -45.126 euro, while total Liabilities amounted to 51.536 euro. Equity decreased by -1.035 euro, from -44.339 euro in 2023, to -45.126 in 2024.

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