Financial results - PANDORA VISION SRL

Financial Summary - Pandora Vision Srl
Unique identification code: 27421990
Registration number: J2010009103404
Nace: 4771
Sales - Ron
264.411
Net Profit - Ron
-35.626
Employees
8
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Company Pandora Vision Srl with Fiscal Code 27421990 recorded a turnover of 2024 of 264.411, with a net profit of -35.626 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.863 314.618 322.894 288.469 299.825 165.156 219.814 302.539 261.545 264.411
Total Income - EUR 306.922 314.618 322.924 288.661 300.013 174.162 219.859 302.539 261.545 264.423
Total Expenses - EUR 288.712 290.464 298.034 276.261 269.982 203.129 239.675 300.544 288.177 293.026
Gross Profit/Loss - EUR 18.209 24.154 24.890 12.400 30.031 -28.967 -19.816 1.996 -26.632 -28.603
Net Profit/Loss - EUR 15.296 20.183 21.802 9.498 27.031 -30.531 -21.836 -879 -29.250 -35.626
Employees 12 10 6 6 11 8 10 9 8 8
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 1.7%, from 261.545 euro in the year 2023, to 264.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandora Vision Srl - CUI 27421990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 11.834 4.776 100 440 738 1.248 4.479 5.072 5.149
Current Assets 257.094 155.133 176.024 184.660 202.624 173.157 168.373 130.945 121.913 78.025
Inventories 245.665 142.848 149.382 169.090 181.704 155.687 154.621 107.833 102.280 69.331
Receivables 8.776 10.822 15.616 13.816 14.348 14.611 12.302 20.537 14.544 7.379
Cash 2.653 1.464 11.026 1.754 6.572 2.860 1.450 2.575 5.089 1.316
Shareholders Funds 38.899 58.685 74.678 82.805 102.909 43.909 21.099 20.286 -9.026 -44.601
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 218.872 108.283 106.122 101.955 100.155 131.179 151.240 118.256 139.120 132.600
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.025 euro in 2024 which includes Inventories of 69.331 euro, Receivables of 7.379 euro and cash availability of 1.316 euro.
The company's Equity was valued at -44.601 euro, while total Liabilities amounted to 132.600 euro. Equity decreased by -35.626 euro, from -9.026 euro in 2023, to -44.601 in 2024.

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