Financial results - PEDRO PROD DESIGN SRL

Financial Summary - Pedro Prod Design Srl
Unique identification code: 30523699
Registration number: J05/1292/2012
Nace: 1622
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Pedro Prod Design Srl - Unique Identification Number 30523699: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pedro Prod Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.044 31.329 46.376 39.847 65.589 0 212.150 0
Total Income - EUR 216 12.520 34.177 49.136 63.856 56.988 82.449 0 228.959 0
Total Expenses - EUR 618 23.476 33.727 43.210 57.480 46.619 56.288 0 161.609 0
Gross Profit/Loss - EUR -402 -10.956 450 5.926 6.376 10.369 26.161 0 67.350 0
Net Profit/Loss - EUR -402 -10.956 129 5.612 5.912 9.971 25.593 0 66.072 0
Employees 0 5 2 1 2 2 1 0 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Prod Design Srl - CUI 30523699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 219.084 195.540 171.888 151.364 127.719 104.979 0 88.719 0
Current Assets 23 5.033 3.545 13.769 5.295 2.169 55.910 0 203.464 0
Inventories 0 1.661 2.718 12.882 4.334 1.303 19 0 20.588 0
Receivables 12 3.176 772 80 864 590 9.035 0 88.255 0
Cash 11 196 55 808 98 276 46.857 0 94.622 0
Shareholders Funds -458 -11.418 -11.173 -5.372 638 10.596 33.812 0 138.258 0
Social Capital 45 45 45 44 43 42 41 0 41 0
Debts 504 49.313 210.258 45.440 30.583 13.424 40.032 0 101.537 0
Income in Advance 0 186.222 166.209 145.590 125.438 105.868 87.044 0 52.389 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -137.839 euro, from 138.258 euro in 2022, to 0 in 2023.

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