Financial results - NO PARDON S.R.L.

Financial Summary - No Pardon S.r.l.
Unique identification code: 11359116
Registration number: J30/25/1999
Nace: 5610
Sales - Ron
946.461
Net Profit - Ron
80.226
Employees
17
Open Account
Company No Pardon S.r.l. with Fiscal Code 11359116 recorded a turnover of 2024 of 946.461, with a net profit of 80.226 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Pardon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.810 536.879 567.375 623.755 667.718 316.806 403.235 618.336 724.731 946.461
Total Income - EUR 490.834 556.889 579.398 635.669 697.996 381.202 547.957 807.471 802.442 1.029.078
Total Expenses - EUR 430.875 475.353 506.458 529.091 572.191 372.553 399.835 564.146 736.952 945.236
Gross Profit/Loss - EUR 59.958 81.536 72.940 106.577 125.805 8.650 148.122 243.326 65.490 83.842
Net Profit/Loss - EUR 53.508 75.234 68.249 100.222 119.459 6.181 144.233 238.837 59.390 80.226
Employees 0 0 29 30 31 27 26 9 10 17
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 31.3%, from 724.731 euro in the year 2023, to 946.461 euro in 2024. The Net Profit increased by 21.168 euro, from 59.390 euro in 2023, to 80.226 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 - No Pardon S.r.l. - CUI 11359116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.543 249.523 240.819 322.168 355.353 340.745 375.769 1.169.950 1.946.505 2.611.477
Current Assets 56.876 76.635 47.734 -45.816 103.129 624.245 778.901 703.116 654.349 516.791
Inventories 21.564 29.557 37.527 26.483 17.420 25.680 23.674 34.088 35.972 61.919
Receivables 22.368 45.025 16.375 8.916 78.757 587.735 707.993 652.841 614.871 451.223
Cash 12.944 2.053 -6.169 -81.215 6.952 10.830 47.233 16.188 3.506 3.648
Shareholders Funds 86.862 96.827 163.437 260.660 375.502 374.141 510.077 750.497 807.611 883.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.182 229.331 125.115 15.692 82.980 590.849 644.592 1.122.570 1.793.243 2.244.945
Income in Advance 10.375 22.268 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.791 euro in 2024 which includes Inventories of 61.919 euro, Receivables of 451.223 euro and cash availability of 3.648 euro.
The company's Equity was valued at 883.323 euro, while total Liabilities amounted to 2.244.945 euro. Equity increased by 80.226 euro, from 807.611 euro in 2023, to 883.323 in 2024.

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