Financial results - PEDRO COM S.R.L.

Financial Summary - Pedro Com S.r.l.
Unique identification code: 8066060
Registration number: J29/88/1996
Nace: 4729
Sales - Ron
77.168
Net Profit - Ron
-38.433
Employees
6
Open Account
Company Pedro Com S.r.l. with Fiscal Code 8066060 recorded a turnover of 2024 of 77.168, with a net profit of -38.433 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.714 27.575 36.441 42.140 57.645 66.441 103.013 86.098 100.567 77.168
Total Income - EUR 27.337 27.601 36.441 52.358 59.122 71.925 107.292 92.181 109.321 77.168
Total Expenses - EUR 33.368 27.249 41.688 49.809 55.756 69.276 81.762 113.947 98.219 114.256
Gross Profit/Loss - EUR -6.030 352 -5.247 2.549 3.367 2.649 25.530 -21.765 11.102 -37.088
Net Profit/Loss - EUR -6.744 88 -5.615 2.044 2.776 1.980 24.457 -22.687 10.009 -38.433
Employees 4 4 4 5 5 5 5 5 4 6
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 -22.8%, from 100.567 euro in the year 2023, to 77.168 euro in 2024. The Net Profit decreased by -9.953 euro, from 10.009 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 - Pedro Com S.r.l. - CUI 8066060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.646 6.578 6.467 6.348 24.706 18.841 62.111 41.477 40.708 22.101
Current Assets 9.058 9.039 9.287 11.296 6.937 6.681 21.558 16.550 6.052 10.182
Inventories 6.101 8.391 7.211 7.107 6.484 4.425 9.835 6.560 -1.037 728
Receivables 754 1.996 1.424 461 132 33 11.045 2.160 799 5.295
Cash 2.202 -1.348 652 3.728 322 2.223 679 7.830 6.290 4.159
Shareholders Funds -28.669 -28.289 -33.425 -30.767 -27.396 -24.896 113 -22.574 -12.497 -50.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.373 43.906 49.179 48.412 59.039 50.418 83.557 80.601 59.256 83.143
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.182 euro in 2024 which includes Inventories of 728 euro, Receivables of 5.295 euro and cash availability of 4.159 euro.
The company's Equity was valued at -50.860 euro, while total Liabilities amounted to 83.143 euro. Equity decreased by -38.433 euro, from -12.497 euro in 2023, to -50.860 in 2024.

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