Financial results - PANDRA SRL

Financial Summary - Pandra Srl
Unique identification code: 4198971
Registration number: J21/584/1993
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-10.419
Employees
Open Account
Company Pandra Srl with Fiscal Code 4198971 recorded a turnover of 2024 of - , with a net profit of -10.419 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.645 39.754 40.030 45.240 30.157 22.411 14.384 0 0 0
Total Income - EUR 24.645 39.754 40.030 45.240 30.157 22.411 14.384 0 0 0
Total Expenses - EUR 43.791 37.282 35.380 32.480 34.255 19.748 12.491 1.579 30 10.419
Gross Profit/Loss - EUR -19.146 2.471 4.649 12.760 -4.098 2.664 1.893 -1.579 -30 -10.419
Net Profit/Loss - EUR -19.886 1.676 4.249 12.308 -4.400 2.449 1.583 -1.579 -30 -10.419
Employees 1 2 2 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PANDRA SRL

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Pandra Srl

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Prob. of insolvency -
Pandra Srl

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Pandra Srl

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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 - Pandra Srl - CUI 4198971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.433 17.866 18.669 19.771 16.801 15.841 14.553 14.598 14.554 4.073
Current Assets 15.680 12.692 15.313 17.697 8.884 7.368 7.254 79 268 246
Inventories 1.559 0 0 1.474 1.912 1.630 1.594 0 0 0
Receivables 12.506 12.150 14.577 12.308 5.602 5.556 2.831 71 70 70
Cash 1.615 542 737 3.914 1.371 183 2.829 9 198 176
Shareholders Funds -31.577 -29.579 -24.829 -12.066 -16.232 -13.475 -11.593 -13.208 -13.198 -23.544
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 68.690 60.137 58.812 49.534 41.918 36.684 33.400 27.885 28.020 27.863
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 176 euro.
The company's Equity was valued at -23.544 euro, while total Liabilities amounted to 27.863 euro. Equity decreased by -10.420 euro, from -13.198 euro in 2023, to -23.544 in 2024.

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