Financial results - PYD PRO MANAGEMENT S.R.L.

Financial Summary - Pyd Pro Management S.r.l.
Unique identification code: 34637556
Registration number: J2015001415351
Nace: 7990
Sales - Ron
56.433
Net Profit - Ron
1.257
Employees
1
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Company Pyd Pro Management S.r.l. with Fiscal Code 34637556 recorded a turnover of 2024 of 56.433, with a net profit of 1.257 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyd Pro Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.511 35.967 47.500 80.436 84.233 56.754 213.024 59.072 103.714 56.433
Total Income - EUR 11.663 36.373 47.500 80.442 84.233 88.013 213.354 93.595 124.702 152.702
Total Expenses - EUR 10.702 29.081 37.908 41.496 39.716 53.170 129.800 73.124 115.794 148.275
Gross Profit/Loss - EUR 961 7.292 9.592 38.946 44.516 34.843 83.554 20.471 8.907 4.428
Net Profit/Loss - EUR 611 6.380 9.117 38.142 43.674 33.983 81.465 19.675 7.943 1.257
Employees 0 2 2 2 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 decreased by -45.3%, from 103.714 euro in the year 2023, to 56.433 euro in 2024. The Net Profit decreased by -6.642 euro, from 7.943 euro in 2023, to 1.257 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 - Pyd Pro Management S.r.l. - CUI 34637556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.469 2.163 48.826 51.162 39.065 90.589 309.992 272.853
Current Assets 3.994 7.584 23.642 52.562 47.059 109.727 114.533 37.870 75.610 29.605
Inventories 0 0 319 0 0 36 0 0 1.689 1.737
Receivables 3.955 6.317 16.429 50.081 42.323 74.880 64.723 28.953 56.980 15.643
Cash 39 1.267 6.894 2.482 4.737 34.810 49.810 8.917 16.941 12.225
Shareholders Funds 656 6.433 15.441 53.300 81.580 114.016 120.179 28.090 17.754 18.912
Social Capital 45 45 44 43 42 41 40 5.110 5.095 5.066
Debts 3.338 1.151 19.807 1.425 14.713 48.070 33.824 107.689 355.918 117.306
Income in Advance 0 0 0 0 0 0 0 61 11.930 166.285
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.605 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 15.643 euro and cash availability of 12.225 euro.
The company's Equity was valued at 18.912 euro, while total Liabilities amounted to 117.306 euro. Equity increased by 1.257 euro, from 17.754 euro in 2023, to 18.912 in 2024. The Debt Ratio was 38.8% in the year 2024.

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