Financial results - PANDORA TECH S.R.L.

Financial Summary - Pandora Tech S.r.l.
Unique identification code: 26693423
Registration number: J2018000086076
Nace: 8622
Sales - Ron
165.806
Net Profit - Ron
31.671
Employees
2
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Company Pandora Tech S.r.l. with Fiscal Code 26693423 recorded a turnover of 2024 of 165.806, with a net profit of 31.671 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandora Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.059 34.764 68.309 112.168 124.659 95.666 107.104 181.726 246.070 165.806
Total Income - EUR 11.059 34.765 68.309 112.168 124.659 95.666 112.886 187.692 237.836 173.545
Total Expenses - EUR 2.761 12.786 22.900 30.272 25.346 22.118 40.654 135.270 176.164 136.762
Gross Profit/Loss - EUR 8.299 21.979 45.409 81.896 99.314 73.548 72.231 52.422 61.672 36.783
Net Profit/Loss - EUR 6.972 18.235 37.917 80.774 98.141 72.591 71.289 51.149 51.638 31.671
Employees 1 2 2 1 1 1 2 4 4 2
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 -32.2%, from 246.070 euro in the year 2023, to 165.806 euro in 2024. The Net Profit decreased by -19.679 euro, from 51.638 euro in 2023, to 31.671 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 Tech S.r.l. - CUI 26693423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.489 13.489 22.666 17.734 241.071 349.615 313.533 278.171
Current Assets 10.814 35.849 46.995 128.533 86.316 74.773 82.211 141.096 113.859 74.034
Inventories 0 0 0 828 0 0 11.196 14.544 2.462 8.105
Receivables 52 4.518 11.799 55.109 63.392 40.150 67.196 110.572 99.421 48.870
Cash 10.762 31.331 35.196 72.596 22.924 34.623 3.820 15.980 11.976 17.059
Shareholders Funds 7.558 25.716 37.961 114.214 98.204 72.653 112.146 120.953 92.131 109.659
Social Capital 45 45 44 64 63 62 40.491 40.616 40.493 40.267
Debts 3.256 10.133 26.523 27.808 10.778 19.853 211.136 369.758 335.260 289.208
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 "8622 - 8622"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.034 euro in 2024 which includes Inventories of 8.105 euro, Receivables of 48.870 euro and cash availability of 17.059 euro.
The company's Equity was valued at 109.659 euro, while total Liabilities amounted to 289.208 euro. Equity increased by 18.042 euro, from 92.131 euro in 2023, to 109.659 in 2024.

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