Financial results - PANDORA BOX CONCEPT SRL

Financial Summary - Pandora Box Concept Srl
Unique identification code: 26488097
Registration number: J23/1125/2016
Nace: 7311
Sales - Ron
63.461
Net Profit - Ron
9.903
Employees
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Company Pandora Box Concept Srl with Fiscal Code 26488097 recorded a turnover of 2024 of 63.461, with a net profit of 9.903 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Box Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.014 37.739 50.122 31.549 35.741 55.514 50.788 49.933 61.293 63.461
Total Income - EUR 37.211 38.164 50.122 31.549 35.741 56.211 50.788 50.935 61.293 63.462
Total Expenses - EUR 39.478 30.667 21.685 42.078 25.947 49.362 44.821 41.803 52.295 51.374
Gross Profit/Loss - EUR -2.267 7.497 28.437 -10.528 9.793 6.849 5.967 9.132 8.998 12.088
Net Profit/Loss - EUR -3.384 6.355 26.490 -11.475 8.721 5.379 4.831 7.716 7.552 9.903
Employees 0 0 0 0 0 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 increased by 4.1%, from 61.293 euro in the year 2023, to 63.461 euro in 2024. The Net Profit increased by 2.393 euro, from 7.552 euro in 2023, to 9.903 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 - Pandora Box Concept Srl - CUI 26488097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.326 2.220 1.960 1.733 1.512 8.783 13.339 9.527 4.722 3.031
Current Assets 36.883 39.994 73.493 59.178 63.767 66.824 62.245 39.309 31.136 16.962
Inventories 0 490 16.475 0 0 0 0 0 0 0
Receivables 7.043 5.921 9.285 8.600 8.759 6.683 6.320 7.367 10.413 8.685
Cash 29.840 33.583 47.734 50.578 55.008 60.140 55.925 31.943 20.723 8.277
Shareholders Funds 30.864 36.904 62.770 50.143 57.893 62.174 65.627 41.103 26.556 12.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.382 5.340 12.709 10.768 7.390 13.447 9.979 7.997 9.354 7.490
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.685 euro and cash availability of 8.277 euro.
The company's Equity was valued at 12.811 euro, while total Liabilities amounted to 7.490 euro. Equity decreased by -13.596 euro, from 26.556 euro in 2023, to 12.811 in 2024.

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