Financial results - PANDORA FASHION SRL

Financial Summary - Pandora Fashion Srl
Unique identification code: 18690868
Registration number: J2006000389394
Nace: 7320
Sales - Ron
225.851
Net Profit - Ron
29.740
Employees
3
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Company Pandora Fashion Srl with Fiscal Code 18690868 recorded a turnover of 2024 of 225.851, with a net profit of 29.740 and having an average number of employees of 3. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.374 933.514 1.226.076 664.339 425.069 328.306 303.259 290.418 466.177 225.851
Total Income - EUR 968.106 975.781 1.226.448 678.909 441.441 342.451 342.188 325.397 476.202 233.189
Total Expenses - EUR 863.269 948.503 1.408.201 275.348 261.900 213.467 242.218 234.622 318.237 199.153
Gross Profit/Loss - EUR 104.837 27.278 -181.753 403.560 179.541 128.984 99.969 90.775 157.966 34.036
Net Profit/Loss - EUR 95.803 22.199 -181.753 364.984 176.510 124.828 97.301 88.180 153.219 29.740
Employees 118 113 0 0 15 13 12 12 11 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 decreased by -51.3%, from 466.177 euro in the year 2023, to 225.851 euro in 2024. The Net Profit decreased by -122.623 euro, from 153.219 euro in 2023, to 29.740 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 Fashion Srl - CUI 18690868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.745 551.090 532.908 486.675 445.418 408.465 631.997 685.280 778.363 739.079
Current Assets 153.339 205.478 103.907 216.363 267.569 446.743 257.414 205.429 398.554 368.119
Inventories 47.742 49.024 57.178 48.319 53.686 57.260 39.260 33.938 44.113 36.897
Receivables 70.987 61.606 20.610 138.633 184.958 338.426 173.300 164.674 351.703 292.601
Cash 34.610 94.848 25.020 29.411 28.925 51.057 44.854 6.816 2.738 38.621
Shareholders Funds 453.090 376.341 159.324 405.557 527.631 609.814 609.301 622.898 769.833 742.371
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.989 380.751 380.955 217.428 120.877 196.095 245.551 246.835 386.172 364.827
Income in Advance 129.581 113.229 96.536 80.259 64.479 49.300 34.559 20.976 20.912 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 "7320 - 7320"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.119 euro in 2024 which includes Inventories of 36.897 euro, Receivables of 292.601 euro and cash availability of 38.621 euro.
The company's Equity was valued at 742.371 euro, while total Liabilities amounted to 364.827 euro. Equity decreased by -23.160 euro, from 769.833 euro in 2023, to 742.371 in 2024.

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