Financial results - PANDORA LADIES FASHION INTERNATIONAL SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Pandora Ladies Fashion International Societate Cu
Unique identification code: 21898118
Registration number: J2017000028396
Nace: 1421
Sales - Ron
1.220.262
Net Profit - Ron
154.335
Employees
62
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Company Pandora Ladies Fashion International Societate Cu with Fiscal Code 21898118 recorded a turnover of 2024 of 1.220.262, with a net profit of 154.335 and having an average number of employees of 62. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Ladies Fashion International Societate Cu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.433 706.802 51.872 314.718 254.309 393.927 400.964 666.956 1.020.010 1.220.262
Total Income - EUR 724.297 716.659 51.872 314.728 264.273 406.402 415.630 700.696 1.040.481 1.236.065
Total Expenses - EUR 718.145 773.337 51.416 310.054 253.479 399.633 408.584 584.457 1.100.065 1.049.853
Gross Profit/Loss - EUR 6.152 -56.678 456 4.674 10.794 6.769 7.046 116.239 -59.585 186.212
Net Profit/Loss - EUR 4.751 -56.678 456 1.278 8.252 4.418 3.130 108.245 -67.659 154.335
Employees 198 150 49 47 26 20 11 39 70 62
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 20.3%, from 1.020.010 euro in the year 2023, to 1.220.262 euro in 2024. The Net Profit increased by 154.335 euro, from 0 euro in 2023, to 154.335 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 Ladies Fashion International Societate Cu - CUI 21898118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.544 3.333 3.217 3.060 2.886 0 0 0 8.290 202.793
Current Assets 302.143 23.046 64.543 94.601 61.068 105.905 177.531 176.245 139.593 104.278
Inventories 43.396 11.465 11.271 11.065 22.053 7.190 11.426 8.736 10.621 39.050
Receivables 257.076 6.328 50.912 80.914 38.963 59.650 158.343 165.464 97.158 63.814
Cash 1.671 5.252 2.359 2.623 52 39.065 7.762 2.045 31.814 1.414
Shareholders Funds 5.958 -50.781 -49.466 -46.315 -37.167 -31.747 -27.912 80.246 12.343 267.835
Social Capital 30.254 29.946 29.439 29.864 29.285 29.028 28.384 28.472 28.386 193.959
Debts 374.823 77.159 117.225 143.977 115.029 138.375 205.444 95.999 137.106 84.837
Income in Advance 0 0 0 0 0 0 0 0 0 102
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.278 euro in 2024 which includes Inventories of 39.050 euro, Receivables of 63.814 euro and cash availability of 1.414 euro.
The company's Equity was valued at 267.835 euro, while total Liabilities amounted to 84.837 euro. Equity increased by 255.561 euro, from 12.343 euro in 2023, to 267.835 in 2024. The Debt Ratio was 24.0% in the year 2024.

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