Financial results - PANDORA PUBLISHING SRL

Financial Summary - Pandora Publishing Srl
Unique identification code: 21538313
Registration number: J2007007203409
Nace: 5811
Sales - Ron
1.006.788
Net Profit - Ron
292.637
Employee
5
The most important financial indicators for the company Pandora Publishing Srl - Unique Identification Number 21538313: sales in 2023 was 1.006.788 euro, registering a net profit of 292.637 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandora Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.744 59.724 332.284 400.306 483.361 681.313 923.618 923.831 958.768 1.006.788
Total Income - EUR 51.732 62.689 334.091 403.305 484.889 692.626 933.071 950.781 981.088 1.030.997
Total Expenses - EUR 31.779 41.473 164.178 180.139 242.274 313.430 435.077 569.860 643.755 717.541
Gross Profit/Loss - EUR 19.953 21.216 169.913 223.166 242.615 379.195 497.995 380.922 337.333 313.456
Net Profit/Loss - EUR 18.430 19.419 148.258 218.107 237.775 372.300 489.262 372.639 328.152 292.637
Employees 1 1 4 3 3 3 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 958.768 euro in the year 2022, to 1.006.788 euro in 2023. The Net Profit decreased by -34.520 euro, from 328.152 euro in 2022, to 292.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Publishing Srl - CUI 21538313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.285 43.194 75.906 103.484 109.458 127.151 171.464 218.414 239.540 253.812
Current Assets 148.184 123.602 254.400 303.833 416.495 649.867 1.043.667 1.060.129 1.139.775 1.235.357
Inventories 15.692 28.645 72.054 166.338 212.282 268.658 321.697 354.892 399.690 380.901
Receivables 112.703 92.839 180.875 136.197 157.118 147.341 483.019 445.722 514.743 524.568
Cash 19.789 2.118 1.471 1.298 47.095 233.868 238.951 259.514 225.341 329.888
Shareholders Funds 147.544 117.308 240.929 309.788 421.991 651.473 997.161 1.103.404 1.025.155 1.242.168
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 13.925 49.488 89.377 97.529 103.963 125.641 217.970 175.171 354.160 247.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.235.357 euro in 2023 which includes Inventories of 380.901 euro, Receivables of 524.568 euro and cash availability of 329.888 euro.
The company's Equity was valued at 1.242.168 euro, while total Liabilities amounted to 247.001 euro. Equity increased by 220.122 euro, from 1.025.155 euro in 2022, to 1.242.168 in 2023.

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