Financial results - PASHMINA GOLD S.R.L.

Financial Summary - Pashmina Gold S.r.l.
Unique identification code: 38736919
Registration number: J2018000096246
Nace: 4751
Sales - Ron
185.710
Net Profit - Ron
18.660
Employees
3
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Company Pashmina Gold S.r.l. with Fiscal Code 38736919 recorded a turnover of 2024 of 185.710, with a net profit of 18.660 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pashmina Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 115.180 142.564 125.007 150.794 145.551 163.915 185.710
Total Income - EUR - - - 115.180 142.564 127.384 162.877 154.058 164.396 191.063
Total Expenses - EUR - - - 102.520 123.295 118.629 145.708 132.286 152.633 169.006
Gross Profit/Loss - EUR - - - 12.660 19.269 8.754 17.169 21.772 11.763 22.057
Net Profit/Loss - EUR - - - 11.510 17.843 7.553 15.691 20.345 10.358 18.660
Employees - - - 2 2 2 2 2 3 3
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 13.9%, from 163.915 euro in the year 2023, to 185.710 euro in 2024. The Net Profit increased by 8.360 euro, from 10.358 euro in 2023, to 18.660 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 - Pashmina Gold S.r.l. - CUI 38736919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.599 18.522 13.583 9.084 28.118 18.923
Current Assets - - - 45.440 49.322 59.692 63.749 65.662 60.044 78.398
Inventories - - - 29.288 36.992 40.205 34.055 43.204 46.982 54.376
Receivables - - - 3.558 250 47 355 2.082 1.894 2.714
Cash - - - 12.594 12.079 19.440 29.339 20.376 11.168 21.308
Shareholders Funds - - - 11.553 18.004 18.553 21.259 20.525 30.821 49.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.887 55.155 59.951 47.798 54.532 57.668 48.458
Income in Advance - - - 0 0 0 8.451 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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.398 euro in 2024 which includes Inventories of 54.376 euro, Receivables of 2.714 euro and cash availability of 21.308 euro.
The company's Equity was valued at 49.309 euro, while total Liabilities amounted to 48.458 euro. Equity increased by 18.660 euro, from 30.821 euro in 2023, to 49.309 in 2024.

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