Financial results - SOTIRIA PEDI S.R.L.

Financial Summary - Sotiria Pedi S.r.l.
Unique identification code: 42323368
Registration number: J22/655/2020
Nace: 8559
Sales - Ron
58.036
Net Profit - Ron
19.615
Employees
2
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Company Sotiria Pedi S.r.l. with Fiscal Code 42323368 recorded a turnover of 2024 of 58.036, with a net profit of 19.615 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotiria Pedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 579 50.436 59.887 59.846 58.036
Total Income - EUR - - - - - 579 51.504 59.887 60.295 58.606
Total Expenses - EUR - - - - - 10.735 42.888 39.804 50.659 38.474
Gross Profit/Loss - EUR - - - - - -10.156 8.616 20.083 9.635 20.131
Net Profit/Loss - EUR - - - - - -10.156 8.191 19.496 9.037 19.615
Employees - - - - - 1 4 3 4 2
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 -2.5%, from 59.846 euro in the year 2023, to 58.036 euro in 2024. The Net Profit increased by 10.628 euro, from 9.037 euro in 2023, to 19.615 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 - Sotiria Pedi S.r.l. - CUI 42323368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.959 11.108 27.715 28.481 31.235
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 899 3.079 14.907 835 8.869
Cash - - - - - 1.060 8.029 12.808 17.133 11.912
Shareholders Funds - - - - - -10.115 -1.700 17.791 14.765 28.650
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.074 12.808 9.924 13.716 2.585
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.869 euro and cash availability of 11.912 euro.
The company's Equity was valued at 28.650 euro, while total Liabilities amounted to 2.585 euro. Equity increased by 13.967 euro, from 14.765 euro in 2023, to 28.650 in 2024.

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