Financial results - PEDY SRL

Financial Summary - Pedy Srl
Unique identification code: 19813152
Registration number: J23/2586/2006
Nace: 4711
Sales - Ron
118.154
Net Profit - Ron
1.073
Employees
1
Open Account
Company Pedy Srl with Fiscal Code 19813152 recorded a turnover of 2024 of 118.154, with a net profit of 1.073 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.710 95.964 93.893 81.911 89.059 92.681 84.322 82.949 73.126 118.154
Total Income - EUR 66.721 95.964 93.893 81.916 91.195 93.462 84.547 83.241 73.201 118.272
Total Expenses - EUR 67.640 96.337 94.756 83.257 89.989 96.524 85.761 83.800 76.608 116.994
Gross Profit/Loss - EUR -919 -374 -864 -1.341 1.206 -3.063 -1.214 -560 -3.407 1.277
Net Profit/Loss - EUR -2.920 -2.300 -1.804 -2.160 291 -3.953 -2.064 -1.394 -4.144 1.073
Employees 1 2 2 2 1 1 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 62.5%, from 73.126 euro in the year 2023, to 118.154 euro in 2024. The Net Profit increased by 1.073 euro, from 0 euro in 2023, to 1.073 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 - Pedy Srl - CUI 19813152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929 1.773 638 147 0 17.453 14.054 11.077 8.032 4.992
Current Assets 12.608 8.943 3.803 2.866 3.633 1.997 2.067 1.418 2.750 7.932
Inventories 10.952 6.313 3.045 2.138 3.083 1.237 1.587 678 2.396 6.769
Receivables 1.245 267 137 43 48 452 322 132 178 710
Cash 410 2.363 621 686 502 308 158 608 177 453
Shareholders Funds -29.371 -31.371 -32.645 -34.206 -33.253 -36.575 -37.828 -39.339 -43.364 -42.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.908 42.086 37.087 37.219 36.885 56.025 53.965 51.852 54.162 54.992
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.932 euro in 2024 which includes Inventories of 6.769 euro, Receivables of 710 euro and cash availability of 453 euro.
The company's Equity was valued at -42.049 euro, while total Liabilities amounted to 54.992 euro. Equity increased by 1.073 euro, from -43.364 euro in 2023, to -42.049 in 2024.

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