Financial results - PANDORA PUBLISHING SRL

Financial Summary - Pandora Publishing Srl
Unique identification code: 21538313
Registration number: J2007007203409
Nace: 5811
Sales - Ron
712.644
Net Profit - Ron
123.419
Employees
6
Open Account
Company Pandora Publishing Srl with Fiscal Code 21538313 recorded a turnover of 2024 of 712.644, with a net profit of 123.419 and having an average number of employees of 6. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.724 332.284 400.306 483.361 681.313 923.618 923.831 958.768 1.006.788 712.644
Total Income - EUR 62.689 334.091 403.305 484.889 692.626 933.071 950.781 981.088 1.030.997 723.021
Total Expenses - EUR 41.473 164.178 180.139 242.274 313.430 435.077 569.860 643.755 717.541 578.180
Gross Profit/Loss - EUR 21.216 169.913 223.166 242.615 379.195 497.995 380.922 337.333 313.456 144.841
Net Profit/Loss - EUR 19.419 148.258 218.107 237.775 372.300 489.262 372.639 328.152 292.637 123.419
Employees 1 4 3 3 3 5 4 4 5 6
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 -28.8%, from 1.006.788 euro in the year 2023, to 712.644 euro in 2024. The Net Profit decreased by -167.583 euro, from 292.637 euro in 2023, to 123.419 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 Publishing Srl - CUI 21538313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.194 75.906 103.484 109.458 127.151 171.464 218.414 239.540 253.812 195.495
Current Assets 123.602 254.400 303.833 416.495 649.867 1.043.667 1.060.129 1.139.775 1.235.357 1.059.337
Inventories 28.645 72.054 166.338 212.282 268.658 321.697 354.892 399.690 380.901 348.804
Receivables 92.839 180.875 136.197 157.118 147.341 483.019 445.722 514.743 524.568 605.549
Cash 2.118 1.471 1.298 47.095 233.868 238.951 259.514 225.341 329.888 104.984
Shareholders Funds 117.308 240.929 309.788 421.991 651.473 997.161 1.103.404 1.025.155 1.242.168 816.729
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.488 89.377 97.529 103.963 125.641 217.970 175.171 354.160 247.001 438.104
Income in Advance 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.337 euro in 2024 which includes Inventories of 348.804 euro, Receivables of 605.549 euro and cash availability of 104.984 euro.
The company's Equity was valued at 816.729 euro, while total Liabilities amounted to 438.104 euro. Equity decreased by -418.497 euro, from 1.242.168 euro in 2023, to 816.729 in 2024.

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