Financial results - PANDOR SRL

Financial Summary - Pandor Srl
Unique identification code: 21576058
Registration number: J2007000742264
Nace: 8622
Sales - Ron
2.448
Net Profit - Ron
-5.667
Employees
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Company Pandor Srl with Fiscal Code 21576058 recorded a turnover of 2024 of 2.448, with a net profit of -5.667 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.766 25.391 59.958 32.152 34.689 20.606 25.997 13.359 6.106 2.448
Total Income - EUR 32.939 26.592 61.639 34.540 37.332 21.984 26.598 18.174 9.386 2.966
Total Expenses - EUR 22.886 31.905 52.191 40.639 58.478 27.844 25.933 54.327 22.057 8.632
Gross Profit/Loss - EUR 10.053 -5.313 9.448 -6.099 -21.146 -5.861 665 -36.154 -12.672 -5.667
Net Profit/Loss - EUR 9.100 -6.075 7.636 -7.082 -21.565 -6.446 -7 -36.562 -12.672 -5.667
Employees 0 0 0 0 1 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 -59.7%, from 6.106 euro in the year 2023, to 2.448 euro in 2024.
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 - Pandor Srl - CUI 21576058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.219 32.195 25.314 19.626 13.556 8.130 2.211 0
Current Assets 65.599 100.140 106.810 92.467 131.706 139.439 139.953 112.899 109.538 106.706
Inventories 56.846 88.880 93.868 83.274 118.795 129.675 126.127 105.249 104.838 105.297
Receivables 1.274 306 814 1.589 1.967 3.195 2.173 2.046 52 264
Cash 7.478 10.954 12.128 7.604 10.944 6.569 11.653 5.604 4.649 1.144
Shareholders Funds -3.064 -9.108 -1.317 -8.375 -29.777 -35.659 -34.875 -71.545 -84.000 -89.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.663 109.248 109.346 132.514 186.670 194.723 188.384 192.575 195.867 196.142
Income in Advance 0 0 0 522 128 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 "8622 - 8622"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.706 euro in 2024 which includes Inventories of 105.297 euro, Receivables of 264 euro and cash availability of 1.144 euro.
The company's Equity was valued at -89.197 euro, while total Liabilities amounted to 196.142 euro. Equity decreased by -5.666 euro, from -84.000 euro in 2023, to -89.197 in 2024.

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