Financial results - PAMDENY SRL

Financial Summary - Pamdeny Srl
Unique identification code: 27940130
Registration number: J16/91/2011
Nace: 4712
Sales - Ron
52.808
Net Profit - Ron
-4.029
Employees
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Company Pamdeny Srl with Fiscal Code 27940130 recorded a turnover of 2024 of 52.808, with a net profit of -4.029 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamdeny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.617 46.977 43.177 46.776 46.831 47.874 33.155 44.349 52.808
Total Income - EUR 0 31.617 46.977 44.574 46.776 46.831 47.874 33.155 44.349 52.808
Total Expenses - EUR 0 28.107 44.348 43.983 44.070 44.274 46.078 35.607 44.284 56.308
Gross Profit/Loss - EUR 0 3.511 2.629 591 2.706 2.556 1.795 -2.452 65 -3.499
Net Profit/Loss - EUR 0 2.901 2.159 226 2.240 2.088 1.318 -2.784 -381 -4.029
Employees 0 0 0 2 1 0 1 1 1 0
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 19.7%, from 44.349 euro in the year 2023, to 52.808 euro in 2024.
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 - Pamdeny Srl - CUI 27940130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.499 14.432 8.081 8.263 10.042 10.608 11.262 9.350 8.160 5.001
Inventories 3.499 13.840 7.833 3.692 7.629 8.005 4.892 8.351 5.742 2.347
Receivables 0 0 0 -15 -10 -21 -11 15 25 -32
Cash 1 591 248 4.586 2.423 2.624 6.380 985 2.393 2.687
Shareholders Funds 45 2.946 5.055 5.188 7.327 9.276 10.389 7.637 7.233 3.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.454 11.486 3.026 3.074 2.715 1.332 873 1.713 927 1.837
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.001 euro in 2024 which includes Inventories of 2.347 euro, Receivables of -32 euro and cash availability of 2.687 euro.
The company's Equity was valued at 3.164 euro, while total Liabilities amounted to 1.837 euro. Equity decreased by -4.029 euro, from 7.233 euro in 2023, to 3.164 in 2024.

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