Financial results - PEDROPARK B.V. SRL

Financial Summary - Pedropark B.v. Srl
Unique identification code: 35175218
Registration number: J08/1787/2015
Nace: 9329
Sales - Ron
56.290
Net Profit - Ron
23.380
Employees
Open Account
Company Pedropark B.v. Srl with Fiscal Code 35175218 recorded a turnover of 2024 of 56.290, with a net profit of 23.380 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedropark B.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.123 35.253 40.634 3.481 0 0 0 36.094 37.392 56.290
Total Income - EUR 46.123 35.268 40.635 50.130 0 124 0 36.094 37.392 56.290
Total Expenses - EUR 7.917 18.157 22.956 33.467 602 259 142 5.416 16.142 28.561
Gross Profit/Loss - EUR 38.206 17.110 17.679 16.662 -602 -135 -142 30.678 21.251 27.730
Net Profit/Loss - EUR 36.827 16.052 16.460 15.171 -602 -135 -142 29.617 17.850 23.380
Employees 0 0 0 0 0 0 0 0 0 0
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 51.4%, from 37.392 euro in the year 2023, to 56.290 euro in 2024. The Net Profit increased by 5.629 euro, from 17.850 euro in 2023, to 23.380 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 - Pedropark B.v. Srl - CUI 35175218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 72 29.895 0 0 0 0 0 0 0
Current Assets 38.141 23.493 19.409 15.630 14.768 14.352 13.892 31.688 36.549 25.974
Inventories 0 0 0 0 0 52 0 0 0 0
Receivables 0 0 0 91 89 87 1.845 21.374 0 0
Cash 38.141 23.493 19.409 15.540 14.679 14.213 12.047 10.314 36.140 15.900
Shareholders Funds 36.872 22.076 38.163 15.221 14.324 13.917 13.467 29.742 33.149 23.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.379 1.488 11.141 409 444 435 426 1.945 3.400 2.399
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.900 euro.
The company's Equity was valued at 23.575 euro, while total Liabilities amounted to 2.399 euro. Equity decreased by -9.388 euro, from 33.149 euro in 2023, to 23.575 in 2024.

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