Financial results - PANDENE ANA-NICOLE S.R.L.

Financial Summary - Pandene Ana-Nicole S.r.l.
Unique identification code: 17876766
Registration number: J03/1530/2005
Nace: 4719
Sales - Ron
132.055
Net Profit - Ron
5.822
Employees
2
Open Account
Company Pandene Ana-Nicole S.r.l. with Fiscal Code 17876766 recorded a turnover of 2024 of 132.055, with a net profit of 5.822 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandene Ana-Nicole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.316 76.441 88.068 89.533 93.693 72.950 100.545 113.187 137.478 132.055
Total Income - EUR 78.316 76.441 88.068 89.533 93.693 74.098 100.732 113.188 137.478 132.055
Total Expenses - EUR 77.771 75.032 86.488 87.595 92.526 72.971 95.758 111.731 131.038 123.881
Gross Profit/Loss - EUR 545 1.409 1.581 1.938 1.167 1.127 4.974 1.457 6.440 8.173
Net Profit/Loss - EUR 545 644 700 1.043 231 691 3.967 326 5.092 5.822
Employees 3 3 3 3 4 3 2 3 3 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 decreased by -3.4%, from 137.478 euro in the year 2023, to 132.055 euro in 2024. The Net Profit increased by 757 euro, from 5.092 euro in 2023, to 5.822 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 - Pandene Ana-Nicole S.r.l. - CUI 17876766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.581 5.516 2.072 2.034 1.995 1.192 16.923 11.900 6.803 1.733
Current Assets 26.314 28.219 32.905 35.071 33.503 32.746 35.425 43.020 49.765 52.066
Inventories 24.538 24.723 28.034 29.092 27.913 26.026 29.052 36.329 41.840 41.530
Receivables 719 473 1.178 2.149 985 1.995 1.107 823 2.833 3.111
Cash 1.057 3.023 3.693 3.830 4.605 4.725 5.265 5.868 5.093 7.426
Shareholders Funds -11.046 -10.289 -9.415 -8.200 -7.810 -6.972 -2.850 -2.534 2.566 8.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.916 46.968 47.612 46.945 44.821 42.394 56.650 59.215 55.676 47.097
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.066 euro in 2024 which includes Inventories of 41.530 euro, Receivables of 3.111 euro and cash availability of 7.426 euro.
The company's Equity was valued at 8.374 euro, while total Liabilities amounted to 47.097 euro. Equity increased by 5.822 euro, from 2.566 euro in 2023, to 8.374 in 2024.

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