Financial results - PEDROS 2001 S.R.L.

Financial Summary - Pedros 2001 S.r.l.
Unique identification code: 13698160
Registration number: J34/28/2001
Nace: 9523
Sales - Ron
17.373
Net Profit - Ron
-40
Employees
1
Open Account
Company Pedros 2001 S.r.l. with Fiscal Code 13698160 recorded a turnover of 2024 of 17.373, with a net profit of -40 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedros 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.811 5.342 9.398 14.836 15.109 12.473 13.151 11.338 11.755 17.373
Total Income - EUR 10.513 8.014 11.456 16.576 15.109 12.473 13.151 11.338 11.755 17.421
Total Expenses - EUR 6.645 8.423 15.896 23.744 21.499 16.893 16.431 12.422 14.459 17.287
Gross Profit/Loss - EUR 3.868 -409 -4.440 -7.167 -6.390 -4.420 -3.279 -1.084 -2.705 134
Net Profit/Loss - EUR 3.553 -570 -4.540 -7.316 -6.541 -4.504 -3.378 -1.197 -2.822 -40
Employees 2 2 2 3 2 2 2 1 1 1
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 48.6%, from 11.755 euro in the year 2023, to 17.373 euro in 2024.
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 - Pedros 2001 S.r.l. - CUI 13698160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579 3.366 6.489 6.087 5.691 5.311 4.927 4.675 4.394 4.105
Current Assets 2.857 3.191 2.044 2.209 2.279 1.718 1.666 1.515 1.883 2.224
Inventories 729 268 1.323 1.357 1.567 1.407 1.252 1.318 1.455 1.720
Receivables 45 0 383 236 204 197 299 108 23 23
Cash 2.083 2.923 338 616 507 114 115 89 404 481
Shareholders Funds 5.521 4.894 271 -7.049 -13.454 -17.702 -20.687 -21.949 -24.704 -24.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 915 1.662 8.262 15.345 21.424 24.732 27.280 28.138 30.981 30.936
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.224 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 23 euro and cash availability of 481 euro.
The company's Equity was valued at -24.606 euro, while total Liabilities amounted to 30.936 euro. Equity decreased by -40 euro, from -24.704 euro in 2023, to -24.606 in 2024.

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