Financial results - PANDEL DESIGN S.R.L.

Financial Summary - Pandel Design S.r.l.
Unique identification code: 35561251
Registration number: J2016001306407
Nace: 7112
Sales - Ron
477.694
Net Profit - Ron
148.491
Employees
2
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Company Pandel Design S.r.l. with Fiscal Code 35561251 recorded a turnover of 2024 of 477.694, with a net profit of 148.491 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.835 19.238 95.385 244.123 166.253 178.693 245.776 283.190 477.694
Total Income - EUR - 27.835 19.400 95.424 244.140 167.408 186.781 259.615 283.191 497.215
Total Expenses - EUR - 4.798 18.109 24.924 47.885 49.763 71.984 154.672 174.251 334.203
Gross Profit/Loss - EUR - 23.036 1.291 70.499 196.255 117.645 114.797 104.943 108.939 163.012
Net Profit/Loss - EUR - 22.201 967 69.545 193.795 116.051 113.153 102.399 106.164 148.491
Employees - 0 0 1 1 1 1 2 2 2
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 69.6%, from 283.190 euro in the year 2023, to 477.694 euro in 2024. The Net Profit increased by 42.920 euro, from 106.164 euro in 2023, to 148.491 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 - Pandel Design S.r.l. - CUI 35561251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 944 1.856 32.172 23.551 4.205 31.502 26.767 45.902
Current Assets - 22.359 22.940 91.923 195.376 121.520 158.562 111.972 110.690 186.742
Inventories - 0 0 1.010 1.618 2.978 4.455 3.042 0 199
Receivables - 0 0 1.289 79.200 22.919 20.529 95.640 83.222 104.385
Cash - 22.359 22.940 89.624 114.558 95.623 133.577 13.290 27.468 82.158
Shareholders Funds - 22.246 22.836 91.962 207.104 135.346 150.805 112.556 116.291 158.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 114 1.178 1.946 20.570 9.849 12.083 31.040 15.221 75.398
Income in Advance - 0 0 0 0 0 0 0 6.065 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.742 euro in 2024 which includes Inventories of 199 euro, Receivables of 104.385 euro and cash availability of 82.158 euro.
The company's Equity was valued at 158.561 euro, while total Liabilities amounted to 75.398 euro. Equity increased by 42.920 euro, from 116.291 euro in 2023, to 158.561 in 2024.

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