Financial results - PANDORATV.RO S.R.L.

Financial Summary - Pandoratv.ro S.r.l.
Unique identification code: 28242527
Registration number: J02/348/2011
Nace: 5520
Sales - Ron
40.621
Net Profit - Ron
22.244
Employee
1
The most important financial indicators for the company Pandoratv.ro S.r.l. - Unique Identification Number 28242527: sales in 2023 was 40.621 euro, registering a net profit of 22.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandoratv.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.695 1.571 2.215 6.307 17.707 8.111 2.186 24.484 13.078 40.621
Total Income - EUR 60.701 5.061 2.215 6.307 23.205 60.311 41.091 60.720 49.422 69.203
Total Expenses - EUR 19.703 5.061 1.991 1.048 5.548 55.774 34.242 41.957 41.533 46.574
Gross Profit/Loss - EUR 40.998 0 224 5.259 17.656 4.537 6.849 18.763 7.889 22.630
Net Profit/Loss - EUR 39.177 -152 158 5.070 17.124 4.293 6.783 18.109 7.537 22.244
Employees 1 1 0 0 0 0 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 211.5%, from 13.078 euro in the year 2022, to 40.621 euro in 2023. The Net Profit increased by 14.730 euro, from 7.537 euro in 2022, to 22.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandoratv.ro S.r.l. - CUI 28242527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.329 0 245 241 236 134.968 109.947 71.277 35.153 7.430
Current Assets 106.143 104.795 101.416 93.548 262.196 89.351 52.057 60.923 53.847 69.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.270 23.850 23.695 23.331 213.458 88.665 44.416 45.456 52.729 59.373
Cash 83.874 80.945 77.721 70.217 48.738 685 7.641 15.468 1.118 10.069
Shareholders Funds 103.734 104.447 56.822 49.985 50.075 52.135 34.569 51.911 59.609 71.564
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 6.739 347 44.838 43.563 33.565 29.003 23.872 15.254 499 5.086
Income in Advance 0 0 245 241 178.793 143.181 103.563 65.035 28.892 222
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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.373 euro and cash availability of 10.069 euro.
The company's Equity was valued at 71.564 euro, while total Liabilities amounted to 5.086 euro. Equity increased by 12.136 euro, from 59.609 euro in 2022, to 71.564 in 2023. The Debt Ratio was 6.6% in the year 2023.

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