Financial results - PARDI SRL

Financial Summary - Pardi Srl
Unique identification code: 5163246
Registration number: J1994000177327
Nace: 4712
Sales - Ron
36.711
Net Profit - Ron
4.853
Employees
1
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Company Pardi Srl with Fiscal Code 5163246 recorded a turnover of 2024 of 36.711, with a net profit of 4.853 and having an average number of employees of 1. 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 - Pardi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.320 22.573 29.314 37.650 30.999 26.497 42.786 52.499 42.876 36.711
Total Income - EUR 19.326 22.574 29.314 37.651 31.018 27.575 42.791 52.509 42.884 36.722
Total Expenses - EUR 17.291 21.417 25.739 31.597 25.339 21.400 31.659 39.913 35.644 31.501
Gross Profit/Loss - EUR 2.036 1.157 3.575 6.055 5.679 6.175 11.132 12.596 7.240 5.220
Net Profit/Loss - EUR 1.456 931 3.282 5.678 5.369 6.025 10.869 12.097 6.833 4.853
Employees 2 2 2 2 1 1 1 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 -13.9%, from 42.876 euro in the year 2023, to 36.711 euro in 2024. The Net Profit decreased by -1.942 euro, from 6.833 euro in 2023, to 4.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARDI SRL

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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 - Pardi Srl - CUI 5163246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 35 34 34 33 32 32 32 32 32
Current Assets 7.055 9.310 9.961 8.476 10.433 8.361 13.728 13.994 13.042 13.145
Inventories 6.234 8.355 8.884 7.735 9.090 6.624 9.566 8.339 7.898 5.718
Receivables 139 138 136 133 131 0 0 0 0 0
Cash 682 817 941 607 1.211 1.737 4.162 5.655 5.144 7.427
Shareholders Funds -15.590 -14.499 -10.972 -5.093 375 6.393 12.865 12.622 7.356 12.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.681 23.845 20.967 13.602 10.091 2.001 895 1.403 5.718 1.008
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 13.145 euro in 2024 which includes Inventories of 5.718 euro, Receivables of 0 euro and cash availability of 7.427 euro.
The company's Equity was valued at 12.168 euro, while total Liabilities amounted to 1.008 euro. Equity increased by 4.853 euro, from 7.356 euro in 2023, to 12.168 in 2024.

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