Financial results - PEDINA S.R.L.

Financial Summary - Pedina S.r.l.
Unique identification code: 14885859
Registration number: J16/810/2002
Nace: 4711
Sales - Ron
393.874
Net Profit - Ron
338
Employees
11
Open Account
Company Pedina S.r.l. with Fiscal Code 14885859 recorded a turnover of 2024 of 393.874, with a net profit of 338 and having an average number of employees of 11. 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 - Pedina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.134 322.103 260.601 232.507 212.423 250.702 256.346 263.222 290.354 393.874
Total Income - EUR 341.716 337.710 261.246 245.695 233.035 256.596 274.758 297.802 327.147 405.584
Total Expenses - EUR 276.115 322.399 229.820 239.630 230.684 254.496 273.372 294.037 325.450 405.182
Gross Profit/Loss - EUR 65.601 15.311 31.426 6.066 2.351 2.100 1.386 3.765 1.697 402
Net Profit/Loss - EUR 63.170 12.647 29.484 4.118 1.665 1.373 1.030 3.138 1.345 338
Employees 12 12 11 11 11 11 12 12 12 11
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 36.4%, from 290.354 euro in the year 2023, to 393.874 euro in 2024. The Net Profit decreased by -999 euro, from 1.345 euro in 2023, to 338 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 - Pedina S.r.l. - CUI 14885859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.198 13.144 9.578 4.138 4.461 8.643 7.928 7.075 8.150 22.910
Current Assets 83.566 89.996 112.545 114.058 106.690 114.383 104.745 103.393 124.151 164.452
Inventories 76.591 78.478 105.151 108.724 100.422 107.311 100.449 97.079 109.878 133.488
Receivables 2.000 3.025 2.149 2.015 870 806 537 34 593 18.321
Cash 4.975 8.494 5.245 3.319 5.398 6.265 3.759 6.281 13.680 12.643
Shareholders Funds -327 -1.612 37.707 41.133 42.002 42.578 42.664 45.934 47.140 47.214
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 103.091 104.751 84.476 77.063 69.149 85.435 70.305 64.534 85.161 140.148
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 "4711 - 4711"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.452 euro in 2024 which includes Inventories of 133.488 euro, Receivables of 18.321 euro and cash availability of 12.643 euro.
The company's Equity was valued at 47.214 euro, while total Liabilities amounted to 140.148 euro. Equity increased by 338 euro, from 47.140 euro in 2023, to 47.214 in 2024.

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