Financial results - PEDSTONE S.R.L.

Financial Summary - Pedstone S.r.l.
Unique identification code: 19672614
Registration number: J40/20536/2006
Nace: 4333
Sales - Ron
43.118
Net Profit - Ron
25.967
Employees
1
Open Account
Company Pedstone S.r.l. with Fiscal Code 19672614 recorded a turnover of 2024 of 43.118, with a net profit of 25.967 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.042 22.037 4.029 23.328 28.326 2.717 6.487 34.936 25.239 43.118
Total Income - EUR 41.042 22.037 4.029 23.328 28.345 5.725 6.765 34.936 25.239 43.118
Total Expenses - EUR 31.169 22.748 9.268 18.139 19.057 13.965 10.720 21.015 14.695 16.771
Gross Profit/Loss - EUR 9.873 -711 -5.240 5.188 9.288 -8.240 -3.955 13.921 10.544 26.346
Net Profit/Loss - EUR 8.642 -1.152 -5.280 4.955 9.004 -8.265 -4.052 13.578 10.297 25.967
Employees 2 1 1 1 2 2 1 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 71.8%, from 25.239 euro in the year 2023, to 43.118 euro in 2024. The Net Profit increased by 15.727 euro, from 10.297 euro in 2023, to 25.967 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 - Pedstone S.r.l. - CUI 19672614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 1.876 992 334 833 372 0 160 800 402
Current Assets 8.357 8.041 2.479 10.504 20.048 11.336 3.116 10.854 10.257 28.279
Inventories 30 197 0 0 0 0 0 0 42 42
Receivables 97 347 94 1.074 5.344 1.869 2.114 8.610 2.152 18.180
Cash 8.230 7.498 2.385 9.430 14.704 9.467 1.002 2.244 8.063 10.057
Shareholders Funds 6.822 5.601 227 5.177 14.081 1.990 -2.107 9.953 10.112 26.403
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.550 4.315 3.245 5.661 6.800 9.719 5.223 1.061 945 2.278
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.279 euro in 2024 which includes Inventories of 42 euro, Receivables of 18.180 euro and cash availability of 10.057 euro.
The company's Equity was valued at 26.403 euro, while total Liabilities amounted to 2.278 euro. Equity increased by 16.347 euro, from 10.112 euro in 2023, to 26.403 in 2024.

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