Financial results - PEDRO SPORT TEAM S.R.L.

Financial Summary - Pedro Sport Team S.r.l.
Unique identification code: 23266185
Registration number: J03/345/2008
Nace: 9311
Sales - Ron
164.230
Net Profit - Ron
-36.876
Employees
3
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Company Pedro Sport Team S.r.l. with Fiscal Code 23266185 recorded a turnover of 2024 of 164.230, with a net profit of -36.876 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 96.953 158.106 208.997 184.823 125.980 286.866 383.496 185.605 164.230
Total Income - EUR 10.124 96.953 158.106 217.765 186.425 126.730 286.866 385.796 185.608 164.230
Total Expenses - EUR 15.758 55.358 76.145 121.513 167.843 120.349 247.476 304.287 159.705 197.663
Gross Profit/Loss - EUR -5.634 41.595 81.961 96.252 18.582 6.381 39.390 81.509 25.903 -33.433
Net Profit/Loss - EUR -5.938 40.626 80.380 94.074 16.717 5.121 36.521 77.651 24.155 -36.876
Employees 3 3 3 3 3 3 0 3 3 3
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 -11.0%, from 185.605 euro in the year 2023, to 164.230 euro in 2024. The Net Profit decreased by -24.020 euro, from 24.155 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 Sport Team S.r.l. - CUI 23266185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.596 5.650 5.543 7.119 7.147 32.431 27.233
Current Assets 14.887 32.765 113.613 172.961 146.646 128.549 137.186 211.453 96.226 64.100
Inventories 7.677 2.548 4.847 9.935 14.310 13.416 8.472 6.856 19.270 18.012
Receivables 7.144 7.274 7.599 7.957 15.174 10.937 7.923 24.716 16.008 12.294
Cash 65 22.943 101.167 155.069 117.162 104.197 120.791 179.881 60.948 33.795
Shareholders Funds -19.026 21.794 101.805 179.042 150.145 131.747 141.088 188.760 120.561 83.011
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.913 10.972 11.808 2.515 2.151 2.345 3.217 29.840 8.096 8.323
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.100 euro in 2024 which includes Inventories of 18.012 euro, Receivables of 12.294 euro and cash availability of 33.795 euro.
The company's Equity was valued at 83.011 euro, while total Liabilities amounted to 8.323 euro. Equity decreased by -36.876 euro, from 120.561 euro in 2023, to 83.011 in 2024.

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