Financial results - PEDYKE SRL

Financial Summary - Pedyke Srl
Unique identification code: 27021412
Registration number: J14/142/2010
Nace: 6820
Sales - Ron
302
Net Profit - Ron
253
Employees
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Company Pedyke Srl with Fiscal Code 27021412 recorded a turnover of 2024 of 302, with a net profit of 253 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204 223 0 430 211 0 425 345 303 302
Total Income - EUR 204 223 0 430 211 0 425 345 303 302
Total Expenses - EUR 85 0 32.055 13 17 17 16 55 277 0
Gross Profit/Loss - EUR 118 223 -32.055 417 194 -17 408 290 26 302
Net Profit/Loss - EUR 112 216 -32.055 404 188 -17 396 280 22 253
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 company showed steady performance compared to the previous year. The Net Profit increased by 232 euro, from 22 euro in 2023, to 253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEDYKE SRL

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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 - Pedyke Srl - CUI 27021412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.965 93.006 90.498 88.837 87.117 85.465 83.570 83.829 83.575 83.108
Current Assets 32.450 32.318 651 1.043 274 263 257 258 30 332
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.450 31.917 278 273 268 263 257 258 0 0
Cash 0 401 372 769 6 0 0 0 30 332
Shareholders Funds -1.126 -898 -32.929 -31.921 -31.115 -30.542 -29.469 -29.280 -29.170 -28.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.541 126.223 124.078 121.801 118.506 116.270 113.296 113.368 112.775 112.193
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 332 euro.
The company's Equity was valued at -28.753 euro, while total Liabilities amounted to 112.193 euro. Equity increased by 253 euro, from -29.170 euro in 2023, to -28.753 in 2024.

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