Financial results - PANDORA CARPET S.R.L.

Financial Summary - Pandora Carpet S.r.l.
Unique identification code: 44638010
Registration number: J2021003539122
Nace: 4647
Sales - Ron
379.394
Net Profit - Ron
148.197
Employees
2
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Company Pandora Carpet S.r.l. with Fiscal Code 44638010 recorded a turnover of 2024 of 379.394, with a net profit of 148.197 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Carpet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.358 149.301 257.097 379.394
Total Income - EUR - - - - - - 25.358 149.622 257.796 380.808
Total Expenses - EUR - - - - - - 19.754 112.796 162.728 211.167
Gross Profit/Loss - EUR - - - - - - 5.605 36.826 95.068 169.641
Net Profit/Loss - EUR - - - - - - 5.456 34.572 93.077 148.197
Employees - - - - - - 0 1 1 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 increased by 48.4%, from 257.097 euro in the year 2023, to 379.394 euro in 2024. The Net Profit increased by 55.640 euro, from 93.077 euro in 2023, to 148.197 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 Carpet S.r.l. - CUI 44638010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 498 0
Current Assets - - - - - - 60.464 120.135 226.554 362.094
Inventories - - - - - - 18.035 70.769 121.376 186.932
Receivables - - - - - - 35.484 24.424 45.365 68.051
Cash - - - - - - 6.945 24.942 59.813 107.110
Shareholders Funds - - - - - - 5.496 40.085 133.040 280.493
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.968 80.050 94.012 81.601
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.094 euro in 2024 which includes Inventories of 186.932 euro, Receivables of 68.051 euro and cash availability of 107.110 euro.
The company's Equity was valued at 280.493 euro, while total Liabilities amounted to 81.601 euro. Equity increased by 148.197 euro, from 133.040 euro in 2023, to 280.493 in 2024.

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