Financial results - PANDURU COM SRL

Financial Summary - Panduru Com Srl
Unique identification code: 16287169
Registration number: J2004000332019
Nace: 5520
Sales - Ron
2.814
Net Profit - Ron
-1.910
Employees
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Company Panduru Com Srl with Fiscal Code 16287169 recorded a turnover of 2024 of 2.814, with a net profit of -1.910 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panduru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105 13.091 22.763 2.040 5.625 4.595 8.763 5.038 5.941 2.814
Total Income - EUR 105 13.091 22.763 2.040 5.625 4.750 9.139 7.001 6.167 2.814
Total Expenses - EUR 123 7.049 6.490 4.133 4.260 10.912 2.970 5.402 4.887 4.724
Gross Profit/Loss - EUR -18 6.042 16.273 -2.094 1.365 -6.162 6.169 1.599 1.280 -1.910
Net Profit/Loss - EUR -18 5.650 15.590 -2.155 1.196 -6.164 5.900 1.461 1.079 -1.910
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.4%, from 5.941 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -1.073 euro, from 1.079 euro in 2023, to 0 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 - Panduru Com Srl - CUI 16287169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 364 844 5.650 3.794 5.242 1.878 6.290 7.275 6.470 4.347
Inventories 269 833 819 0 2.081 296 1.027 953 0 660
Receivables 0 0 35 35 34 730 203 485 1.502 1.012
Cash 95 11 4.796 3.760 3.127 852 5.060 5.837 4.968 2.675
Shareholders Funds -15.998 -10.185 5.578 3.321 4.505 -1.744 4.195 2.019 3.101 3.544
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 16.362 11.029 72 474 737 3.622 2.095 5.256 3.368 803
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.347 euro in 2024 which includes Inventories of 660 euro, Receivables of 1.012 euro and cash availability of 2.675 euro.
The company's Equity was valued at 3.544 euro, while total Liabilities amounted to 803 euro. Equity increased by 460 euro, from 3.101 euro in 2023, to 3.544 in 2024.

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