Financial results - PEDILITTLESTAR S.R.L.

Financial Summary - Pedilittlestar S.r.l.
Unique identification code: 40906527
Registration number: J33/834/2019
Nace: 8622
Sales - Ron
102.942
Net Profit - Ron
64.287
Employees
2
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Company Pedilittlestar S.r.l. with Fiscal Code 40906527 recorded a turnover of 2024 of 102.942, with a net profit of 64.287 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedilittlestar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.229 18.147 40.080 31.121 89.839 102.942
Total Income - EUR - - - - 15.229 18.147 40.080 31.211 89.840 103.062
Total Expenses - EUR - - - - 272 207 637 5.681 28.236 35.798
Gross Profit/Loss - EUR - - - - 14.957 17.940 39.443 25.530 61.604 67.264
Net Profit/Loss - EUR - - - - 14.501 17.396 38.241 24.596 60.706 64.287
Employees - - - - 0 0 0 0 2 2
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 15.2%, from 89.839 euro in the year 2023, to 102.942 euro in 2024. The Net Profit increased by 3.921 euro, from 60.706 euro in 2023, to 64.287 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 - Pedilittlestar S.r.l. - CUI 40906527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 9.687 19.132
Current Assets - - - - 14.844 21.551 23.094 4.951 55.259 48.224
Inventories - - - - 0 0 0 710 40 0
Receivables - - - - 11.105 17.319 18.857 1.104 26.496 3.789
Cash - - - - 3.738 4.232 4.237 3.137 28.723 44.435
Shareholders Funds - - - - 14.543 18.225 19.983 2.331 63.030 64.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 301 3.326 3.111 2.619 1.917 2.668
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.789 euro and cash availability of 44.435 euro.
The company's Equity was valued at 64.688 euro, while total Liabilities amounted to 2.668 euro. Equity increased by 2.011 euro, from 63.030 euro in 2023, to 64.688 in 2024.

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