Financial results - PEDILINE SRL

Financial Summary - Pediline Srl
Unique identification code: 19034144
Registration number: J26/1468/2006
Nace: 4642
Sales - Ron
7.932
Net Profit - Ron
3.079
Employees
Open Account
Company Pediline Srl with Fiscal Code 19034144 recorded a turnover of 2021 of 7.932, with a net profit of 3.079 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 - Pediline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.035 39.917 46.244 37.660 18.722 7.976 - - -
Total Income - EUR 0 13.410 39.920 46.234 37.666 18.729 7.976 - - -
Total Expenses - EUR 553 12.247 34.498 29.827 27.669 19.002 4.673 - - -
Gross Profit/Loss - EUR -553 1.163 5.422 16.407 9.997 -273 3.303 - - -
Net Profit/Loss - EUR -553 772 4.258 15.217 8.988 -806 3.096 - - -
Employees 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 -56.4%, from 18.722 euro in the year 2020, to 7.976 euro in 2021. The Net Profit increased by 3.096 euro, from 0 euro in 2020, to 3.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDILINE SRL

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Pediline Srl

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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 - Pediline Srl - CUI 19034144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.249 224 0 0 0 0 - - -
Current Assets 34 5.398 11.137 33.008 50.946 35.992 23.939 - - -
Inventories 0 2.769 1.970 12.766 13.529 19.845 18.871 - - -
Receivables 12 1.778 3.260 8.549 18.761 3.638 1.643 - - -
Cash 22 852 5.906 11.694 18.656 12.509 3.425 - - -
Shareholders Funds -2.734 -1.922 2.369 17.542 26.190 19.367 22.034 - - -
Social Capital 90 100 99 97 95 93 91 - - -
Debts 2.768 8.970 8.992 15.466 24.756 14.623 899 - - -
Income in Advance 0 0 0 0 0 2.001 1.006 - - -
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 23.939 euro in 2021 which includes Inventories of 18.871 euro, Receivables of 1.643 euro and cash availability of 3.425 euro.
The company's Equity was valued at 22.034 euro, while total Liabilities amounted to 899 euro. Equity increased by 3.096 euro, from 19.367 euro in 2020, to 22.034 in 2021. The Debt Ratio was 3.8% in the year 2021.

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