Financial results - PEDASIV SRL

Financial Summary - Pedasiv Srl
Unique identification code: 17780156
Registration number: J06/651/2005
Nace: 4711
Sales - Ron
26.009
Net Profit - Ron
3.519
Employee
The most important financial indicators for the company Pedasiv Srl - Unique Identification Number 17780156: sales in 2023 was 26.009 euro, registering a net profit of 3.519 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedasiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.821 22.007 24.404 30.162 26.499 25.108 26.493 24.228 33.181 26.009
Total Income - EUR 19.827 22.007 24.404 30.162 26.499 25.108 26.493 24.236 33.225 30.644
Total Expenses - EUR 22.473 23.173 26.363 31.849 28.957 27.411 23.468 23.148 31.655 27.124
Gross Profit/Loss - EUR -2.645 -1.166 -1.959 -1.687 -2.459 -2.303 3.025 1.088 1.570 3.519
Net Profit/Loss - EUR -3.240 -1.827 -2.447 -1.989 -2.724 -2.554 2.270 361 639 3.519
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 33.181 euro in the year 2022, to 26.009 euro in 2023. The Net Profit increased by 2.883 euro, from 639 euro in 2022, to 3.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedasiv Srl - CUI 17780156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.997 3.076 3.246 1.570 1.873 4.160 6.116 8.368 5.351 6.955
Inventories 2.568 2.998 2.929 1.398 1.798 3.480 5.613 7.279 4.705 4.706
Receivables 10 10 10 10 10 10 10 9 474 990
Cash 419 68 307 162 66 671 493 1.080 172 1.259
Shareholders Funds -44.546 -46.744 -48.714 -49.879 -51.687 -53.240 -49.961 -48.492 -48.004 -44.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.543 49.820 51.960 51.449 53.561 57.400 56.077 56.860 53.354 51.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.955 euro in 2023 which includes Inventories of 4.706 euro, Receivables of 990 euro and cash availability of 1.259 euro.
The company's Equity was valued at -44.339 euro, while total Liabilities amounted to 51.294 euro. Equity increased by 3.519 euro, from -48.004 euro in 2022, to -44.339 in 2023.

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