Financial results - PEDEVAL SRL

Financial Summary - Pedeval Srl
Unique identification code: 18173357
Registration number: J14/544/2005
Nace: 7430
Sales - Ron
49.759
Net Profit - Ron
6.163
Employee
3
The most important financial indicators for the company Pedeval Srl - Unique Identification Number 18173357: sales in 2023 was 49.759 euro, registering a net profit of 6.163 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.326 30.518 44.336 34.738 36.517 43.962 44.159 42.210 47.380 49.759
Total Income - EUR 37.349 30.549 44.346 34.741 36.519 43.964 45.875 44.502 48.158 59.623
Total Expenses - EUR 29.543 27.578 27.486 27.024 28.794 34.405 37.511 42.366 47.549 52.947
Gross Profit/Loss - EUR 7.807 2.971 16.860 7.717 7.725 9.559 8.364 2.136 610 6.676
Net Profit/Loss - EUR 6.686 2.055 16.417 7.370 7.359 9.146 8.078 1.772 178 6.163
Employees 3 0 3 2 2 3 3 3 3 3
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 increased by 5.3%, from 47.380 euro in the year 2022, to 49.759 euro in 2023. The Net Profit increased by 5.985 euro, from 178 euro in 2022, to 6.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pedeval Srl - CUI 18173357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.152 3.377 2.367 1.835 18.171 14.089 14.849 26.242 18.074 11.424
Current Assets 9.357 10.011 14.902 9.667 8.102 7.736 11.486 13.387 15.610 25.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.904 829 2.734 2.120 1.703 1.976 5.489 1.583 3.620 4.302
Cash 7.453 9.182 12.168 7.547 6.399 5.760 5.997 11.804 11.990 21.186
Shareholders Funds 10.268 12.408 16.471 7.422 7.411 13.016 20.847 22.156 22.404 28.498
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.241 980 799 4.080 18.982 8.839 3.321 16.034 10.626 8.536
Income in Advance 0 0 0 0 0 0 2.167 1.439 667 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.302 euro and cash availability of 21.186 euro.
The company's Equity was valued at 28.498 euro, while total Liabilities amounted to 8.536 euro. Equity increased by 6.163 euro, from 22.404 euro in 2022, to 28.498 in 2023.

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