Financial results - PANDORRA DREAMS S.R.L.

Financial Summary - Pandorra Dreams S.r.l.
Unique identification code: 34149113
Registration number: J2020003824230
Nace: 8559
Sales - Ron
20.637
Net Profit - Ron
9.685
Employees
1
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Company Pandorra Dreams S.r.l. with Fiscal Code 34149113 recorded a turnover of 2024 of 20.637, with a net profit of 9.685 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandorra Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 907 9.092 6.415 38.213 34.838 24.634 38.469 17.832 20.637
Total Income - EUR 0 907 9.092 5.886 33.599 32.784 24.505 38.491 17.845 20.637
Total Expenses - EUR 1.180 2.742 8.624 8.163 18.249 18.432 17.705 21.392 20.255 10.750
Gross Profit/Loss - EUR -1.180 -1.835 468 -2.277 15.349 14.352 6.800 17.099 -2.411 9.887
Net Profit/Loss - EUR -1.180 -1.835 104 -2.453 15.012 14.048 6.632 16.722 -2.581 9.685
Employees 1 2 1 1 1 1 1 1 1 1
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 16.4%, from 17.832 euro in the year 2023, to 20.637 euro in 2024. The Net Profit increased by 9.685 euro, from 0 euro in 2023, to 9.685 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 - Pandorra Dreams S.r.l. - CUI 34149113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 189 128 2.838 1.912 12.615 14.480 6.915 17.076 2.124 7.590
Inventories 45 0 1.453 1.382 1.010 991 0 0 0 0
Receivables 0 0 285 279 4.910 0 178 921 244 840
Cash 144 128 1.100 250 6.694 13.489 6.737 16.155 1.880 6.750
Shareholders Funds -1.135 -1.835 -1.000 -3.435 11.643 14.089 6.672 16.763 -2.541 7.158
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 1.324 1.963 3.838 5.347 972 347 243 313 4.665 432
Income in Advance 0 0 0 0 0 44 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 840 euro and cash availability of 6.750 euro.
The company's Equity was valued at 7.158 euro, while total Liabilities amounted to 432 euro. Equity increased by 9.685 euro, from -2.541 euro in 2023, to 7.158 in 2024.

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