Financial results - PANDELICA S.R.L.

Financial Summary - Pandelica S.r.l.
Unique identification code: 14489420
Registration number: J38/117/2002
Nace: 4711
Sales - Ron
2.051
Net Profit - Ron
-1.886
Employees
1
Open Account
Company Pandelica S.r.l. with Fiscal Code 14489420 recorded a turnover of 2024 of 2.051, with a net profit of -1.886 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.133 10.501 12.156 21.416 1.052 0 - 7.390 2.784 2.051
Total Income - EUR 4.465 10.501 12.448 21.416 1.052 0 - 7.390 2.784 2.051
Total Expenses - EUR 5.480 15.101 16.209 15.548 26 0 - 13.980 30.772 3.936
Gross Profit/Loss - EUR -1.015 -4.601 -3.761 5.868 1.027 0 - -6.590 -27.988 -1.886
Net Profit/Loss - EUR -1.148 -4.811 -3.927 5.654 1.027 0 - -6.664 -28.100 -1.886
Employees 2 2 2 0 1 0 - 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 -25.9%, from 2.784 euro in the year 2023, to 2.051 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 - Pandelica S.r.l. - CUI 14489420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.806 12.676 12.461 12.233 11.996 11.768 - 11.543 11.508 0
Current Assets 74.600 78.644 75.059 89.872 92.329 73.266 - 59.805 36.704 2.480
Inventories 44.288 46.827 45.836 49.274 49.008 48.079 - 51.912 32.890 0
Receivables 30.251 30.676 26.004 31.004 32.857 14.922 - 3.339 3.329 2.440
Cash 60 1.140 3.219 9.593 10.464 10.265 - 4.553 485 40
Shareholders Funds 53.080 47.728 42.993 47.830 47.930 47.022 - 35.306 7.100 -1.845
Social Capital 33.791 33.446 32.880 43 42 41 - 41 40 40
Debts 34.326 43.592 44.527 54.274 56.394 43.021 - 36.041 41.113 4.326
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.440 euro and cash availability of 40 euro.
The company's Equity was valued at -1.845 euro, while total Liabilities amounted to 4.326 euro. Equity decreased by -8.905 euro, from 7.100 euro in 2023, to -1.845 in 2024.

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