Financial results - PANDORA JEWELRY ROMANIA SRL

Financial Summary - Pandora Jewelry Romania Srl
Unique identification code: 26102381
Registration number: J2009010178406
Nace: 4777
Sales - Ron
22.828.554
Net Profit - Ron
577.393
Employees
150
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Company Pandora Jewelry Romania Srl with Fiscal Code 26102381 recorded a turnover of 2024 of 22.828.554, with a net profit of 577.393 and having an average number of employees of 150. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Jewelry Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.768.362 16.579.145 19.811.375 22.837.376 18.564.167 13.454.448 14.227.782 15.451.809 17.557.071 22.828.554
Total Income - EUR 9.823.311 16.757.819 20.091.213 23.145.088 18.667.223 13.621.526 14.573.045 15.850.064 17.843.831 23.695.921
Total Expenses - EUR 9.337.938 16.241.150 19.179.346 22.121.754 17.604.486 13.508.210 14.135.308 15.158.543 17.631.035 22.885.470
Gross Profit/Loss - EUR 485.373 516.669 911.867 1.023.335 1.062.736 113.316 437.737 691.521 212.797 810.451
Net Profit/Loss - EUR 361.393 398.273 739.531 818.300 840.459 65.441 356.897 556.329 95.113 577.393
Employees 47 50 59 81 70 66 68 75 79 150
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 30.8%, from 17.557.071 euro in the year 2023, to 22.828.554 euro in 2024. The Net Profit increased by 482.812 euro, from 95.113 euro in 2023, to 577.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Jewelry Romania Srl - CUI 26102381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.665 673.083 739.499 645.264 405.483 304.458 211.366 358.699 813.763 1.833.636
Current Assets 4.071.694 4.786.059 4.537.837 7.570.330 4.620.817 4.688.922 4.982.662 6.041.202 8.614.799 7.047.270
Inventories 2.191.098 3.546.602 2.279.827 3.832.172 2.082.108 2.151.269 2.824.753 4.016.506 4.549.460 4.581.182
Receivables 163.608 443.391 1.006.905 1.584.723 1.304.124 1.248.653 793.147 908.020 3.357.517 1.457.106
Cash 1.716.988 796.066 1.251.105 2.153.435 1.234.584 1.289.001 1.364.762 1.116.676 707.822 1.008.983
Shareholders Funds 473.794 867.235 1.592.091 831.194 1.655.556 1.689.611 2.009.040 768.905 861.686 598.970
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.979.737 4.559.767 3.621.348 7.105.393 3.182.864 3.095.057 2.923.470 5.347.466 8.146.218 7.408.857
Income in Advance 0 0 0 0 0 0 0 0 49 36
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.047.270 euro in 2024 which includes Inventories of 4.581.182 euro, Receivables of 1.457.106 euro and cash availability of 1.008.983 euro.
The company's Equity was valued at 598.970 euro, while total Liabilities amounted to 7.408.857 euro. Equity decreased by -257.900 euro, from 861.686 euro in 2023, to 598.970 in 2024. The Debt Ratio was 92.5% in the year 2024.

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