Financial results - PEDROLEN STYLE SRL

Financial Summary - Pedrolen Style Srl
Unique identification code: 9584620
Registration number: J1997000379380
Nace: 4772
Sales - Ron
263.230
Net Profit - Ron
39.031
Employees
6
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Company Pedrolen Style Srl with Fiscal Code 9584620 recorded a turnover of 2024 of 263.230, with a net profit of 39.031 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedrolen Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.732 360.923 418.279 353.919 277.973 148.434 194.681 258.783 243.733 263.230
Total Income - EUR 316.751 362.187 418.604 354.129 307.792 153.872 194.681 258.783 247.708 263.230
Total Expenses - EUR 308.549 344.874 382.495 331.656 274.488 138.277 157.318 199.149 211.016 217.269
Gross Profit/Loss - EUR 8.203 17.313 36.109 22.473 33.304 15.595 37.364 59.634 36.692 45.961
Net Profit/Loss - EUR 6.159 14.639 29.759 18.932 30.226 14.210 36.014 57.046 34.215 39.031
Employees 9 9 8 8 6 6 6 6 6 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 increased by 8.6%, from 243.733 euro in the year 2023, to 263.230 euro in 2024. The Net Profit increased by 5.007 euro, from 34.215 euro in 2023, to 39.031 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 - Pedrolen Style Srl - CUI 9584620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.822 23.620 23.220 22.964 4.637 4.549 8.816 8.843 12.130 12.676
Current Assets 166.708 203.613 217.542 187.145 144.129 145.632 139.450 146.458 170.334 139.800
Inventories 123.239 144.555 136.796 135.682 107.866 96.450 82.920 99.263 114.314 100.314
Receivables 995 442 232 0 19.403 18.067 17.666 17.796 15.980 7
Cash 42.474 58.615 80.514 51.464 16.860 31.115 38.864 29.399 40.039 39.479
Shareholders Funds 105.636 81.082 100.713 117.796 122.927 134.807 139.535 138.918 164.221 120.912
Social Capital 4.605 4.558 4.481 4.399 44 43 42 43 42 42
Debts 128.821 146.151 140.049 92.313 25.839 15.375 8.730 16.383 18.242 31.564
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.800 euro in 2024 which includes Inventories of 100.314 euro, Receivables of 7 euro and cash availability of 39.479 euro.
The company's Equity was valued at 120.912 euro, while total Liabilities amounted to 31.564 euro. Equity decreased by -42.392 euro, from 164.221 euro in 2023, to 120.912 in 2024.

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