Financial results - PEDINABRIGHT EXCHANGE SRL

Financial Summary - Pedinabright Exchange Srl
Unique identification code: 29412794
Registration number: J2011000615392
Nace: 6612
Sales - Ron
41.359
Net Profit - Ron
-201
Employees
2
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Company Pedinabright Exchange Srl with Fiscal Code 29412794 recorded a turnover of 2024 of 41.359, with a net profit of -201 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedinabright Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.588 17.830 17.550 25.577 26.083 47.671 66.087 60.194 42.438 41.359
Total Income - EUR 38.586 66.159 109.334 89.099 116.079 94.719 81.619 65.540 44.105 41.457
Total Expenses - EUR 31.957 36.991 53.518 51.517 66.265 56.988 45.268 42.495 51.564 41.659
Gross Profit/Loss - EUR 6.629 29.169 55.816 37.582 49.814 37.730 36.351 23.045 -7.459 -201
Net Profit/Loss - EUR 5.700 24.502 46.770 36.691 48.653 37.074 35.600 22.430 -7.790 -201
Employees 8 10 2 2 2 2 2 2 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 decreased by -2.0%, from 42.438 euro in the year 2023, to 41.359 euro in 2024.
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 - Pedinabright Exchange Srl - CUI 29412794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 1.809 1.595 3.145 4.232 2.394 1.468 1.740 2.469 1.775
Current Assets 97.840 103.338 99.122 97.314 113.173 129.699 137.132 115.426 106.465 107.430
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 131 705 2.335 289 593 58 930 1.944 529
Cash 97.840 103.207 98.417 94.979 112.884 129.106 137.073 114.497 104.521 106.901
Shareholders Funds 657 25.146 46.823 82.607 115.153 130.459 135.503 113.530 105.416 104.625
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 97.534 80.002 53.894 17.852 2.252 1.634 3.097 3.907 4.605 4.579
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 529 euro and cash availability of 106.901 euro.
The company's Equity was valued at 104.625 euro, while total Liabilities amounted to 4.579 euro. Equity decreased by -201 euro, from 105.416 euro in 2023, to 104.625 in 2024.

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