Financial results - PANDORA INTERNAŢIONAL SRL

Financial Summary - Pandora Internaţional Srl
Unique identification code: 18690850
Registration number: J2006000391397
Nace: 6820
Sales - Ron
1.657.571
Net Profit - Ron
856.469
Employees
3
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Company Pandora Internaţional Srl with Fiscal Code 18690850 recorded a turnover of 2024 of 1.657.571, with a net profit of 856.469 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.751.333 2.496.397 2.017.571 1.938.447 1.924.006 1.260.390 1.460.957 1.889.481 2.527.174 1.657.571
Total Income - EUR 2.326.396 3.035.743 2.232.328 2.565.590 1.946.726 1.711.265 1.533.898 2.241.631 3.290.134 1.863.786
Total Expenses - EUR 606.709 492.589 393.871 450.829 486.068 536.696 542.237 562.026 1.192.978 888.865
Gross Profit/Loss - EUR 1.719.687 2.543.153 1.838.457 2.114.761 1.460.658 1.174.569 991.661 1.679.605 2.097.156 974.921
Net Profit/Loss - EUR 1.507.879 2.213.993 1.582.447 1.881.707 1.235.556 1.091.151 843.553 1.476.287 1.898.502 856.469
Employees 3 4 3 3 0 5 3 5 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 decreased by -34.0%, from 2.527.174 euro in the year 2023, to 1.657.571 euro in 2024. The Net Profit decreased by -1.031.423 euro, from 1.898.502 euro in 2023, to 856.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Internaţional Srl - CUI 18690850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.491.629 6.258.731 7.548.813 7.902.675 8.284.609 7.928.672 7.509.837 7.824.243 9.289.433 10.066.613
Current Assets 485.038 1.043.948 696.212 855.983 1.019.681 1.462.719 871.443 669.719 669.707 154.718
Inventories 80.682 14 12 12 11 11 8.302 0 0 0
Receivables 259.268 536.602 197.149 341.276 424.082 1.039.227 358.027 622.825 617.574 81.943
Cash 145.088 507.332 295.024 315.140 392.500 423.481 505.114 46.894 52.133 72.775
Shareholders Funds 4.578.574 4.345.584 4.004.124 4.757.229 4.425.542 4.220.662 3.903.665 2.981.252 3.865.437 2.348.484
Social Capital 571 566 556 546 535 525 513 515 513 511
Debts 1.401.607 2.962.052 4.245.701 4.005.876 4.881.521 5.173.549 4.484.762 5.514.563 6.097.975 7.870.442
Income in Advance 0 0 0 0 0 0 0 0 0 16.290
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.943 euro and cash availability of 72.775 euro.
The company's Equity was valued at 2.348.484 euro, while total Liabilities amounted to 7.870.442 euro. Equity decreased by -1.495.350 euro, from 3.865.437 euro in 2023, to 2.348.484 in 2024. The Debt Ratio was 76.9% in the year 2024.

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