Financial results - PANDURU S.R.L.

Financial Summary - Panduru S.r.l.
Unique identification code: 7169016
Registration number: J22/344/1995
Nace: 4751
Sales - Ron
39.246
Net Profit - Ron
2.547
Employee
6
The most important financial indicators for the company Panduru S.r.l. - Unique Identification Number 7169016: sales in 2022 was 39.246 euro, registering a net profit of 2.547 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panduru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.317 43.838 53.545 54.126 39.867 20.515 19.786 22.932 39.365 -
Total Income - EUR 24.531 43.839 53.545 65.071 54.982 41.588 36.160 41.125 77.697 -
Total Expenses - EUR 41.593 55.373 63.005 61.089 52.957 40.756 34.701 40.398 74.648 -
Gross Profit/Loss - EUR -17.062 -11.534 -9.460 3.982 2.024 832 1.460 728 3.049 -
Net Profit/Loss - EUR -17.792 -12.849 -9.995 3.331 1.625 416 1.102 499 2.555 -
Employees 5 0 6 4 4 4 3 5 6 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.1%, from 22.932 euro in the year 2021, to 39.365 euro in 2022. The Net Profit increased by 2.055 euro, from 499 euro in 2021, to 2.555 in the last year.

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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 S.r.l. - CUI 7169016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.689 36.543 36.170 35.558 34.906 34.230 33.581 32.836 32.938 -
Current Assets 47.148 57.306 65.418 76.581 89.088 101.523 112.458 125.805 128.471 -
Inventories 45.241 57.076 63.949 74.287 85.878 96.000 102.449 110.474 128.760 -
Receivables 105 150 1.349 1.571 2.502 4.709 9.179 14.608 17.151 -
Cash 1.802 79 120 723 708 814 830 722 -17.440 -
Shareholders Funds -3.026 -15.901 -25.734 -21.967 -19.939 -19.137 -17.672 -16.782 -14.279 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 89.864 109.750 127.322 134.106 143.933 154.889 163.711 175.422 175.687 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.471 euro in 2022 which includes Inventories of 128.760 euro, Receivables of 17.151 euro and cash availability of -17.440 euro.
The company's Equity was valued at -14.279 euro, while total Liabilities amounted to 175.687 euro. Equity increased by 2.555 euro, from -16.782 euro in 2021, to -14.279 in 2022.

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