Company Pediacap S.r.l. with Fiscal Code 38939204
recorded a turnover of 2024 of
384.380,
with a net profit of
197.500
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pediacap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.198
2.591
0
0
0
123.484
384.380
Total Income - EUR
-
-
-
6.199
2.591
0
0
0
126.414
387.913
Total Expenses - EUR
-
-
-
12.317
3.774
2.559
191
318
88.143
179.569
Gross Profit/Loss - EUR
-
-
-
-6.119
-1.184
-2.559
-191
-318
38.272
208.344
Net Profit/Loss - EUR
-
-
-
-6.305
-1.261
-2.559
-191
-318
32.075
197.500
Employees
-
-
-
1
1
1
1
1
2
4
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 213.0%, from 123.484 euro in the year 2023, to 384.380 euro in 2024.
The Net Profit increased by 165.604 euro, from 32.075 euro in 2023, to 197.500 in the last year.
Check the financial reports for the company - Pediacap S.r.l.
Financial Rating - PEDIACAP S.R.L.
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Prob. of insolvency - Pediacap S.r.l.
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Financial Reports - Pediacap S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.919 euro in 2024 which includes Inventories of
34.228 euro, Receivables of
241.073 euro and cash availability of
17.618 euro.
The company's Equity was valued at
219.340 euro, while total Liabilities amounted to
88.390 euro.
Equity increased by 197.500 euro, from 21.963 euro in 2023, to 219.340 in 2024.
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