Financial results - PANDORO SRL

Financial Summary - Pandoro Srl
Unique identification code: 4004528
Registration number: J1993001175246
Nace: 4712
Sales - Ron
102.077
Net Profit - Ron
-21.472
Employees
5
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Company Pandoro Srl with Fiscal Code 4004528 recorded a turnover of 2024 of 102.077, with a net profit of -21.472 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.873 99.194 72.680 65.540 105.107 47.131 57.464 54.432 91.391 102.077
Total Income - EUR 88.191 107.545 91.506 98.955 121.544 62.225 78.734 56.629 91.391 104.102
Total Expenses - EUR 88.042 106.398 90.396 97.800 120.555 61.375 77.593 86.477 109.419 123.581
Gross Profit/Loss - EUR 149 1.146 1.110 1.156 989 849 1.141 -29.848 -18.028 -19.479
Net Profit/Loss - EUR 16 154 380 166 274 567 635 -30.392 -18.866 -21.472
Employees 8 9 7 6 6 5 5 6 5 5
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 12.3%, from 91.391 euro in the year 2023, to 102.077 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 - Pandoro Srl - CUI 4004528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.592 1.449 1.176 782 508 244 7.077 5.546 3.294 1.261
Current Assets 174.590 159.097 160.644 152.442 156.325 161.123 149.691 148.739 151.291 150.734
Inventories 172.700 156.458 159.534 151.227 156.042 156.201 149.203 147.006 143.409 144.156
Receivables 836 1.215 693 55 90 3.724 159 108 166 1.274
Cash 1.055 1.423 418 1.160 193 1.199 329 1.625 7.716 5.304
Shareholders Funds -16.231 -15.911 6.629 6.674 6.819 7.256 7.731 -22.638 -41.435 -62.676
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 192.413 176.457 155.191 146.549 150.014 154.111 149.037 176.923 196.020 214.671
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.734 euro in 2024 which includes Inventories of 144.156 euro, Receivables of 1.274 euro and cash availability of 5.304 euro.
The company's Equity was valued at -62.676 euro, while total Liabilities amounted to 214.671 euro. Equity decreased by -21.472 euro, from -41.435 euro in 2023, to -62.676 in 2024.

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