Financial results - PANDINE GIFT SHOP SRL

Financial Summary - Pandine Gift Shop Srl
Unique identification code: 37393715
Registration number: J19/228/2017
Nace: 4719
Sales - Ron
193.025
Net Profit - Ron
7.850
Employees
6
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Company Pandine Gift Shop Srl with Fiscal Code 37393715 recorded a turnover of 2024 of 193.025, with a net profit of 7.850 and having an average number of employees of 6. 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 - Pandine Gift Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.817 95.499 135.070 136.746 145.015 161.225 174.682 193.025
Total Income - EUR - - 58.817 95.499 139.029 145.605 149.346 162.594 179.479 193.073
Total Expenses - EUR - - 46.755 84.632 114.369 114.504 119.458 154.273 175.049 180.442
Gross Profit/Loss - EUR - - 12.062 10.866 24.660 31.101 29.888 8.321 4.430 12.631
Net Profit/Loss - EUR - - 11.474 9.911 23.309 30.405 28.732 7.246 3.138 7.850
Employees - - 3 5 5 5 4 6 6 6
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 11.1%, from 174.682 euro in the year 2023, to 193.025 euro in 2024. The Net Profit increased by 4.730 euro, from 3.138 euro in 2023, to 7.850 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 - Pandine Gift Shop Srl - CUI 37393715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 24.680 18.932 13.067 7.219
Current Assets - - 92.662 111.680 117.993 119.767 142.150 154.505 193.925 56.037
Inventories - - 87.589 110.082 115.157 117.591 129.498 132.524 102.499 49.956
Receivables - - 4.755 1.039 371 665 390 340 75.588 985
Cash - - 317 559 2.466 1.511 12.262 21.642 15.838 5.096
Shareholders Funds - - 11.474 21.175 44.074 73.645 100.784 108.343 141.509 6.896
Social Capital - - 0 0 0 0 40 41 40 40
Debts - - 81.188 90.505 73.919 46.123 66.046 65.094 65.483 56.360
Income in Advance - - 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 56.037 euro in 2024 which includes Inventories of 49.956 euro, Receivables of 985 euro and cash availability of 5.096 euro.
The company's Equity was valued at 6.896 euro, while total Liabilities amounted to 56.360 euro. Equity decreased by -133.822 euro, from 141.509 euro in 2023, to 6.896 in 2024.

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