Financial results - PARDO COLLECTIONS S.R.L.

Financial Summary - Pardo Collections S.r.l.
Unique identification code: 40817446
Registration number: J40/3707/2019
Nace: 4791
Sales - Ron
360.554
Net Profit - Ron
-133.491
Employees
2
Open Account
Company Pardo Collections S.r.l. with Fiscal Code 40817446 recorded a turnover of 2024 of 360.554, with a net profit of -133.491 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pardo Collections S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.243 215.867 443.309 529.683 596.711 360.554
Total Income - EUR - - - - 53.243 215.868 443.313 529.692 596.827 360.559
Total Expenses - EUR - - - - 54.022 177.965 358.721 430.602 525.795 483.774
Gross Profit/Loss - EUR - - - - -779 37.902 84.592 99.090 71.033 -123.215
Net Profit/Loss - EUR - - - - -2.376 35.805 80.248 94.048 65.961 -133.491
Employees - - - - 0 1 1 2 2 2
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 -39.2%, from 596.711 euro in the year 2023, to 360.554 euro in 2024. The Net Profit decreased by -65.592 euro, from 65.961 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 - Pardo Collections S.r.l. - CUI 40817446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.583 75.886 135.805 18.688 19.590
Current Assets - - - - 13.154 45.044 81.078 98.036 160.821 41.515
Inventories - - - - 5.456 9.164 23.248 47.259 92.341 5.482
Receivables - - - - 5.637 5.197 165 954 69 280
Cash - - - - 2.061 30.683 57.666 49.823 68.411 35.753
Shareholders Funds - - - - -2.324 33.526 113.030 93.792 159.468 25.086
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 15.478 22.102 43.934 140.049 20.041 36.018
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.515 euro in 2024 which includes Inventories of 5.482 euro, Receivables of 280 euro and cash availability of 35.753 euro.
The company's Equity was valued at 25.086 euro, while total Liabilities amounted to 36.018 euro. Equity decreased by -133.490 euro, from 159.468 euro in 2023, to 25.086 in 2024.

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