The most important financial indicators for the company Pengda Com Srl - Unique Identification Number 10532188:
sales in 2017 was
-
euro, registering a net profit of
-15.605
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Pengda Com Srl - CUI 10532188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.959
82.252
62.112
44.391
-
-
-
-
-
-
Current Assets
32.014
20.119
32.621
31.772
-
-
-
-
-
-
Inventories
27.704
16.464
23.913
23.508
-
-
-
-
-
-
Receivables
4.113
2.444
3.650
3.561
-
-
-
-
-
-
Cash
197
1.211
5.057
4.703
-
-
-
-
-
-
Shareholders Funds
129.706
101.787
77.961
59.744
-
-
-
-
-
-
Social Capital
55.863
56.330
55.755
54.812
-
-
-
-
-
-
Debts
4.267
584
16.772
16.419
-
-
-
-
-
-
Income in Advance
0
0
0
0
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.772 euro in 2017 which includes Inventories of
23.508 euro, Receivables of
3.561 euro and cash availability of
4.703 euro.
The company's Equity was valued at
59.744 euro, while total Liabilities amounted to
16.419 euro.
Equity decreased by -16.897 euro, from 77.961 euro in 2016, to 59.744 in 2017.
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