Financial results - PEDORIANA SRL

Financial Summary - Pedoriana Srl
Unique identification code: 15988127
Registration number: J2003000652079
Nace: 1071
Sales - Ron
114.662
Net Profit - Ron
23.086
Employees
4
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Company Pedoriana Srl with Fiscal Code 15988127 recorded a turnover of 2024 of 114.662, with a net profit of 23.086 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedoriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.256 59.298 64.346 98.540 114.662
Total Income - EUR - - - - - 27.125 66.911 72.431 120.045 131.425
Total Expenses - EUR - - - - - 21.712 45.514 58.898 102.133 106.060
Gross Profit/Loss - EUR - - - - - 5.412 21.397 13.533 17.912 25.364
Net Profit/Loss - EUR - - - - - 4.544 20.804 12.986 17.074 23.086
Employees - - - - - 1 2 4 4 4
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 17.0%, from 98.540 euro in the year 2023, to 114.662 euro in 2024. The Net Profit increased by 6.107 euro, from 17.074 euro in 2023, to 23.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDORIANA 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 - Pedoriana Srl - CUI 15988127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 10.894
Current Assets - - - - - 7.538 31.475 33.024 55.314 51.629
Inventories - - - - - 509 503 5.260 3.711 8.037
Receivables - - - - - 0 0 4.274 10.011 15.751
Cash - - - - - 7.029 30.972 23.489 41.593 27.841
Shareholders Funds - - - - - 4.585 25.287 23.411 40.414 33.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.953 6.188 9.613 14.900 28.795
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.629 euro in 2024 which includes Inventories of 8.037 euro, Receivables of 15.751 euro and cash availability of 27.841 euro.
The company's Equity was valued at 33.729 euro, while total Liabilities amounted to 28.795 euro. Equity decreased by -6.459 euro, from 40.414 euro in 2023, to 33.729 in 2024.

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