Financial results - LA NAŞU PANDELICĂ SRL

Financial Summary - La Naşu Pandelică Srl
Unique identification code: 20689725
Registration number: J2007000106033
Nace: 4711
Sales - Ron
27.906
Net Profit - Ron
554
Employees
1
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Company La Naşu Pandelică Srl with Fiscal Code 20689725 recorded a turnover of 2024 of 27.906, with a net profit of 554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Naşu Pandelică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.700 36.677 44.850 44.921 50.450 47.269 35.603 21.346 26.156 27.906
Total Income - EUR 40.700 36.681 44.850 44.921 53.611 48.417 35.603 21.350 26.156 27.906
Total Expenses - EUR 42.186 35.920 39.661 42.553 52.087 31.790 29.025 20.977 25.417 27.073
Gross Profit/Loss - EUR -1.486 761 5.189 2.369 1.524 16.626 6.578 374 740 833
Net Profit/Loss - EUR -2.708 394 3.033 1.919 987 16.190 6.484 160 478 554
Employees 6 5 5 4 6 4 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 increased by 7.3%, from 26.156 euro in the year 2023, to 27.906 euro in 2024. The Net Profit increased by 79 euro, from 478 euro in 2023, to 554 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 - La Naşu Pandelică Srl - CUI 20689725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.164 17.811 13.638 12.422 9.638 15.166 16.439 14.343 12.065 13.198
Inventories 14.043 13.067 10.036 7.783 4.759 10.733 10.706 11.302 9.042 7.960
Receivables 2.863 3.440 2.786 3.165 2.682 3.146 2.853 2.596 2.589 2.840
Cash 1.258 1.304 816 1.475 2.197 1.287 2.880 445 434 2.398
Shareholders Funds -76.608 -75.433 -71.124 -67.899 -65.597 -48.163 -40.612 -40.578 -39.977 -39.199
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.773 93.244 84.762 80.321 75.235 63.329 57.051 54.921 52.041 52.398
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.198 euro in 2024 which includes Inventories of 7.960 euro, Receivables of 2.840 euro and cash availability of 2.398 euro.
The company's Equity was valued at -39.199 euro, while total Liabilities amounted to 52.398 euro. Equity increased by 554 euro, from -39.977 euro in 2023, to -39.199 in 2024.

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