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
724.731
Net Profit - Ron
59.390
Employee
10
The most important financial indicators for the company No Pardon S.r.l. - Unique Identification Number 11359116: sales in 2023 was 724.731 euro, registering a net profit of 59.390 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No Pardon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.116 478.810 536.879 567.375 623.755 667.718 316.806 403.235 618.336 724.731
Total Income - EUR 364.585 490.834 556.889 579.398 635.669 697.996 381.202 547.957 807.471 802.442
Total Expenses - EUR 354.703 430.875 475.353 506.458 529.091 572.191 372.553 399.835 564.146 736.952
Gross Profit/Loss - EUR 9.882 59.958 81.536 72.940 106.577 125.805 8.650 148.122 243.326 65.490
Net Profit/Loss - EUR 8.059 53.508 75.234 68.249 100.222 119.459 6.181 144.233 238.837 59.390
Employees 0 0 0 29 30 31 27 26 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 618.336 euro in the year 2022, to 724.731 euro in 2023. The Net Profit decreased by -178.722 euro, from 238.837 euro in 2022, to 59.390 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.751 231.543 249.523 240.819 322.168 355.353 340.745 375.769 1.169.950 1.946.505
Current Assets 61.866 56.876 76.635 47.734 -45.816 103.129 624.245 778.901 703.116 654.349
Inventories 37.449 21.564 29.557 37.527 26.483 17.420 25.680 23.674 34.088 35.972
Receivables 4.820 22.368 45.025 16.375 8.916 78.757 587.735 707.993 652.841 614.871
Cash 19.597 12.944 2.053 -6.169 -81.215 6.952 10.830 47.233 16.188 3.506
Shareholders Funds 33.079 86.862 96.827 163.437 260.660 375.502 374.141 510.077 750.497 807.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.158 191.182 229.331 125.115 15.692 82.980 590.849 644.592 1.122.570 1.793.243
Income in Advance 18.345 10.375 22.268 0 0 0 0 0 0 0
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 "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 654.349 euro in 2023 which includes Inventories of 35.972 euro, Receivables of 614.871 euro and cash availability of 3.506 euro.
The company's Equity was valued at 807.611 euro, while total Liabilities amounted to 1.793.243 euro. Equity increased by 59.390 euro, from 750.497 euro in 2022, to 807.611 in 2023.

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