Financial results - PEDI CARCIUMARU S.R.L.

Financial Summary - Pedi Carciumaru S.r.l.
Unique identification code: 38463487
Registration number: J2017000864529
Nace: 4711
Sales - Ron
205.656
Net Profit - Ron
990
Employees
3
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Company Pedi Carciumaru S.r.l. with Fiscal Code 38463487 recorded a turnover of 2024 of 205.656, with a net profit of 990 and having an average number of employees of 3. 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 - Pedi Carciumaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.645 102.514 105.727 136.617 162.280 205.808 205.656
Total Income - EUR - - - 41.980 103.389 106.760 137.462 163.462 206.864 209.219
Total Expenses - EUR - - - 38.479 90.857 105.597 133.425 151.848 190.711 203.036
Gross Profit/Loss - EUR - - - 3.502 12.532 1.163 4.037 11.614 16.153 6.183
Net Profit/Loss - EUR - - - 3.082 11.498 122 3.148 10.013 14.085 990
Employees - - - 0 3 3 0 4 4 3
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 0.5%, from 205.808 euro in the year 2023, to 205.656 euro in 2024. The Net Profit decreased by -13.016 euro, from 14.085 euro in 2023, to 990 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 - Pedi Carciumaru S.r.l. - CUI 38463487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.652 21.433 16.316 10.819 13.734 7.880 32.150
Current Assets - - - 37.638 14.656 16.043 17.274 40.416 42.257 31.747
Inventories - - - 36.366 9.860 14.400 14.723 27.278 22.350 20.122
Receivables - - - 0 2.471 430 0 7.104 1.837 3.984
Cash - - - 1.272 2.325 1.214 2.551 6.034 18.070 7.641
Shareholders Funds - - - 2.359 13.838 7.506 10.487 10.069 20.485 17.340
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 36.932 22.251 24.854 17.606 44.081 29.652 46.557
Income in Advance - - - 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 31.747 euro in 2024 which includes Inventories of 20.122 euro, Receivables of 3.984 euro and cash availability of 7.641 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 46.557 euro. Equity decreased by -3.030 euro, from 20.485 euro in 2023, to 17.340 in 2024.

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