Financial results - PANDAROF PROSPER SRL

Financial Summary - Pandarof Prosper Srl
Unique identification code: 15574800
Registration number: J40/9287/2003
Nace: 4772
Sales - Ron
51.640
Net Profit - Ron
-3.226
Employees
1
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Company Pandarof Prosper Srl with Fiscal Code 15574800 recorded a turnover of 2024 of 51.640, with a net profit of -3.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandarof Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.945 8.706 10.899 25.217 56.694 58.493 58.333 59.161 59.880 51.640
Total Income - EUR 11.945 8.706 10.899 25.217 56.694 58.493 58.333 59.161 59.880 51.640
Total Expenses - EUR 14.027 11.561 17.566 30.941 46.179 46.356 44.929 51.795 54.572 54.349
Gross Profit/Loss - EUR -2.082 -2.855 -6.668 -5.724 10.515 12.137 13.404 7.366 5.308 -2.709
Net Profit/Loss - EUR -2.440 -3.029 -6.777 -5.976 9.949 11.604 12.820 6.774 4.709 -3.226
Employees 1 1 0 1 1 1 1 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 decreased by -13.3%, from 59.880 euro in the year 2023, to 51.640 euro in 2024. The Net Profit decreased by -4.683 euro, from 4.709 euro in 2023, to 0 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 - Pandarof Prosper Srl - CUI 15574800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 201 2.378 1.955 1.583 1.699 2.192 2.249 2.521 3.069
Current Assets 6.273 5.799 10.254 11.356 7.888 5.705 2.991 4.016 7.867 5.162
Inventories 5.274 5.553 9.486 10.556 4.678 4.927 872 1.511 6.576 4.122
Receivables 0 0 54 15 15 45 58 61 84 84
Cash 999 246 715 785 3.195 733 2.062 2.443 1.206 956
Shareholders Funds -27.242 -29.993 -36.262 -41.562 -30.809 -18.620 -5.387 1.371 6.076 2.816
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 33.738 35.993 48.894 54.873 40.280 26.024 10.570 4.894 4.313 5.414
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.162 euro in 2024 which includes Inventories of 4.122 euro, Receivables of 84 euro and cash availability of 956 euro.
The company's Equity was valued at 2.816 euro, while total Liabilities amounted to 5.414 euro. Equity decreased by -3.226 euro, from 6.076 euro in 2023, to 2.816 in 2024.

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