Financial results - PANDORRA STORY STYLE S.R.L.

Financial Summary - Pandorra Story Style S.r.l.
Unique identification code: 27220458
Registration number: J23/3825/2020
Nace: 7330
Sales - Ron
1.139.741
Net Profit - Ron
107.400
Employees
8
Open Account
Company Pandorra Story Style S.r.l. with Fiscal Code 27220458 recorded a turnover of 2024 of 1.139.741, with a net profit of 107.400 and having an average number of employees of 8. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.146.478 860.481 1.794.558 1.564.504 1.447.366 642.152 885.038 1.040.391 1.174.695 1.139.741
Total Income - EUR 1.153.097 861.958 1.799.809 1.565.079 1.447.779 645.734 890.813 1.054.166 1.175.042 1.142.722
Total Expenses - EUR 1.110.791 864.609 1.671.934 1.516.389 1.411.638 622.055 773.749 936.713 1.014.241 1.015.666
Gross Profit/Loss - EUR 42.306 -2.651 127.875 48.690 36.141 23.679 117.064 117.453 160.802 127.056
Net Profit/Loss - EUR 35.520 -2.651 108.938 41.337 30.730 19.068 108.785 108.577 137.945 107.400
Employees 5 5 9 10 10 9 7 7 7 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 decreased by -2.4%, from 1.174.695 euro in the year 2023, to 1.139.741 euro in 2024. The Net Profit decreased by -29.774 euro, from 137.945 euro in 2023, to 107.400 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 Story Style S.r.l. - CUI 27220458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.262 8.317 21.514 17.870 68.110 51.457 40.951 29.079 18.024 11.725
Current Assets 387.986 410.204 494.709 515.559 367.864 268.120 308.007 241.307 296.072 294.178
Inventories 0 0 0 0 1.970 2.077 3.277 2.083 785 636
Receivables 335.448 345.999 345.680 428.858 319.064 173.463 193.177 106.424 195.949 210.255
Cash 52.539 64.205 149.030 86.701 46.831 92.581 111.553 132.800 99.338 83.287
Shareholders Funds 78.765 -2.206 106.787 41.784 30.782 18.019 106.778 107.594 138.750 108.200
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 322.535 420.727 409.437 491.645 405.895 301.923 242.570 163.301 175.891 197.979
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.178 euro in 2024 which includes Inventories of 636 euro, Receivables of 210.255 euro and cash availability of 83.287 euro.
The company's Equity was valued at 108.200 euro, while total Liabilities amounted to 197.979 euro. Equity decreased by -29.774 euro, from 138.750 euro in 2023, to 108.200 in 2024.

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