Financial results - PEDITECH S.R.L.

Financial Summary - Peditech S.r.l.
Unique identification code: 41310734
Registration number: J12/2611/2019
Nace: 6201
Sales - Ron
1.003
Net Profit - Ron
-9.756
Employees
Open Account
Company Peditech S.r.l. with Fiscal Code 41310734 recorded a turnover of 2024 of 1.003, with a net profit of -9.756 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.539 32.055 31.779 44.243 41.967 1.003
Total Income - EUR - - - - 18.539 32.056 31.781 45.828 42.358 1.506
Total Expenses - EUR - - - - 371 935 1.712 6.281 3.389 11.214
Gross Profit/Loss - EUR - - - - 18.167 31.121 30.069 39.547 38.969 -9.709
Net Profit/Loss - EUR - - - - 17.611 30.229 29.134 38.246 33.117 -9.756
Employees - - - - 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 -97.6%, from 41.967 euro in the year 2023, to 1.003 euro in 2024. The Net Profit decreased by -32.931 euro, from 33.117 euro in 2023, to 0 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 - Peditech S.r.l. - CUI 41310734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 499 123 0
Current Assets - - - - 18.271 30.855 30.776 39.215 33.741 1.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.340 22.015 22.157 25.954 24.805 1.169
Cash - - - - 9.930 8.840 8.619 13.262 8.937 36
Shareholders Funds - - - - 17.822 30.478 29.377 38.489 33.359 -496
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 449 377 1.399 846 0 1.700
Income in Advance - - - - 0 0 0 379 505 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 "6201 - 6201"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.169 euro and cash availability of 36 euro.
The company's Equity was valued at -496 euro, while total Liabilities amounted to 1.700 euro. Equity decreased by -33.668 euro, from 33.359 euro in 2023, to -496 in 2024.

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