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

Financial Summary - Pyd Pro Management S.r.l.
Unique identification code: 34637556
Registration number: J35/1415/2015
Nace: 7990
Sales - Ron
103.714
Net Profit - Ron
7.943
Employee
1
The most important financial indicators for the company Pyd Pro Management S.r.l. - Unique Identification Number 34637556: sales in 2023 was 103.714 euro, registering a net profit of 7.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pyd Pro Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.511 35.967 47.500 80.436 84.233 56.754 213.024 59.072 103.714
Total Income - EUR - 11.663 36.373 47.500 80.442 84.233 88.013 213.354 93.595 124.702
Total Expenses - EUR - 10.702 29.081 37.908 41.496 39.716 53.170 129.800 73.124 115.794
Gross Profit/Loss - EUR - 961 7.292 9.592 38.946 44.516 34.843 83.554 20.471 8.907
Net Profit/Loss - EUR - 611 6.380 9.117 38.142 43.674 33.983 81.465 19.675 7.943
Employees - 0 2 2 2 2 2 2 1 1
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. In the last year of activity, the sales increased by 76.1%, from 59.072 euro in the year 2022, to 103.714 euro in 2023. The Net Profit decreased by -11.672 euro, from 19.675 euro in 2022, to 7.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pyd Pro Management S.r.l. - CUI 34637556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 2.469 2.163 48.826 51.162 39.065 90.589 309.992
Current Assets - 3.994 7.584 23.642 52.562 47.059 109.727 114.533 37.870 75.610
Inventories - 0 0 319 0 0 36 0 0 1.689
Receivables - 3.955 6.317 16.429 50.081 42.323 74.880 64.723 28.953 56.980
Cash - 39 1.267 6.894 2.482 4.737 34.810 49.810 8.917 16.941
Shareholders Funds - 656 6.433 15.441 53.300 81.580 114.016 120.179 28.090 17.754
Social Capital - 45 45 44 43 42 41 40 5.110 5.095
Debts - 3.338 1.151 19.807 1.425 14.713 48.070 33.824 107.689 355.918
Income in Advance - 0 0 0 0 0 0 0 61 11.930
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 "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 75.610 euro in 2023 which includes Inventories of 1.689 euro, Receivables of 56.980 euro and cash availability of 16.941 euro.
The company's Equity was valued at 17.754 euro, while total Liabilities amounted to 355.918 euro. Equity decreased by -10.251 euro, from 28.090 euro in 2022, to 17.754 in 2023. The Debt Ratio was 92.3% in the year 2023.

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