Financial results - PEDIBED BIO SRL

Financial Summary - Pedibed Bio Srl
Unique identification code: 28339989
Registration number: J19/197/2011
Nace: 4642
Sales - Ron
78.912
Net Profit - Ron
8.541
Employees
Open Account
Company Pedibed Bio Srl with Fiscal Code 28339989 recorded a turnover of 2024 of 78.912, with a net profit of 8.541 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedibed Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.638 91.355 98.842 106.246 96.053 70.939 93.400 79.135 81.549 78.912
Total Income - EUR 61.682 91.441 99.250 106.442 96.175 70.954 93.420 81.152 82.130 78.962
Total Expenses - EUR 44.140 64.296 69.287 82.688 76.043 60.074 75.636 68.233 71.059 68.676
Gross Profit/Loss - EUR 17.542 27.145 29.963 23.754 20.132 10.880 17.784 12.920 11.071 10.287
Net Profit/Loss - EUR 15.692 25.159 26.998 20.576 17.248 8.919 15.037 10.590 9.315 8.541
Employees 0 0 0 0 0 0 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 -2.7%, from 81.549 euro in the year 2023, to 78.912 euro in 2024. The Net Profit decreased by -723 euro, from 9.315 euro in 2023, to 8.541 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 - Pedibed Bio Srl - CUI 28339989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.621 10.028 6.556 3.216 0 3.276 4.293 4.119
Current Assets 50.303 58.244 84.614 77.916 89.590 68.664 94.136 88.705 84.461 66.740
Inventories 11.115 28.208 38.622 51.809 61.420 52.179 74.674 73.715 71.922 45.111
Receivables 5.369 5.649 9.683 10.118 11.828 4.494 7.927 7.985 6.187 9.752
Cash 33.819 24.387 36.309 15.989 16.342 11.991 11.535 7.005 6.352 11.878
Shareholders Funds 35.133 55.480 66.215 72.683 75.880 66.439 71.282 67.010 65.564 54.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.171 2.764 32.019 15.261 20.266 5.441 22.854 24.972 23.190 16.655
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.740 euro in 2024 which includes Inventories of 45.111 euro, Receivables of 9.752 euro and cash availability of 11.878 euro.
The company's Equity was valued at 54.204 euro, while total Liabilities amounted to 16.655 euro. Equity decreased by -10.993 euro, from 65.564 euro in 2023, to 54.204 in 2024.

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