Financial results - PANDI ARTHUR SRL

Financial Summary - Pandi Arthur Srl
Unique identification code: 28072074
Registration number: J30/117/2011
Nace: 1439
Sales - Ron
11.919
Net Profit - Ron
-21.868
Employees
1
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Company Pandi Arthur Srl with Fiscal Code 28072074 recorded a turnover of 2024 of 11.919, with a net profit of -21.868 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandi Arthur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.002 18.885 22.911 20.619 23.748 16.964 22.538 17.199 12.793 11.919
Total Income - EUR 24.794 28.317 26.650 42.931 31.200 19.830 24.337 18.667 13.343 12.200
Total Expenses - EUR 22.052 23.587 32.867 46.189 33.420 28.183 46.757 29.414 23.712 34.068
Gross Profit/Loss - EUR 2.743 4.730 -6.217 -3.258 -2.219 -8.353 -22.421 -10.746 -10.369 -21.868
Net Profit/Loss - EUR 1.999 4.451 -6.488 -3.669 -2.507 -8.507 -22.635 -11.010 -10.369 -21.868
Employees 1 2 3 2 3 3 3 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 -6.3%, from 12.793 euro in the year 2023, to 11.919 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 - Pandi Arthur Srl - CUI 28072074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259 1.148 826 514 260 1.429 2.099 3.140 2.973 1.627
Current Assets 18.299 24.863 19.607 30.955 25.997 21.692 21.438 23.492 21.100 21.356
Inventories 2.177 2.628 2.118 2.080 3.232 3.206 3.100 3.110 3.100 3.083
Receivables 8.160 14.644 17.385 27.410 21.686 18.439 18.217 19.052 17.088 18.037
Cash 7.962 7.590 103 1.465 1.079 48 121 1.331 912 236
Shareholders Funds -11.735 -7.164 -13.531 -16.952 -19.130 -27.274 -49.304 -60.467 -70.653 -92.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.293 33.174 33.963 48.860 45.819 50.819 73.255 87.514 94.726 115.108
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.356 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 18.037 euro and cash availability of 236 euro.
The company's Equity was valued at -92.126 euro, while total Liabilities amounted to 115.108 euro. Equity decreased by -21.868 euro, from -70.653 euro in 2023, to -92.126 in 2024.

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