Financial results - PANDEMOUT S.R.L.

Financial Summary - Pandemout S.r.l.
Unique identification code: 45016171
Registration number: J19/548/2021
Nace: 4791
Sales - Ron
63.930
Net Profit - Ron
16.281
Employees
1
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Company Pandemout S.r.l. with Fiscal Code 45016171 recorded a turnover of 2024 of 63.930, with a net profit of 16.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.092 90.618 63.930
Total Income - EUR - - - - - - 0 24.203 90.681 63.930
Total Expenses - EUR - - - - - - 634 22.408 62.337 46.018
Gross Profit/Loss - EUR - - - - - - -634 1.795 28.344 17.912
Net Profit/Loss - EUR - - - - - - -634 1.558 27.604 16.281
Employees - - - - - - 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 -29.1%, from 90.618 euro in the year 2023, to 63.930 euro in 2024. The Net Profit decreased by -11.168 euro, from 27.604 euro in 2023, to 16.281 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 - Pandemout S.r.l. - CUI 45016171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.898 2.027 1.144 381
Current Assets - - - - - - 8.285 11.785 27.648 32.417
Inventories - - - - - - 4.334 6.962 11.443 21.517
Receivables - - - - - - 0 -742 2.869 375
Cash - - - - - - 3.951 5.565 13.336 10.526
Shareholders Funds - - - - - - -594 962 27.653 28.374
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.776 12.850 1.139 4.424
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.417 euro in 2024 which includes Inventories of 21.517 euro, Receivables of 375 euro and cash availability of 10.526 euro.
The company's Equity was valued at 28.374 euro, while total Liabilities amounted to 4.424 euro. Equity increased by 876 euro, from 27.653 euro in 2023, to 28.374 in 2024.

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