Financial results - BIG PANDA RETAIL SRL

Financial Summary - Big Panda Retail Srl
Unique identification code: 27663684
Registration number: J17/1010/2010
Nace: 4617
Sales - Ron
4.942.423
Net Profit - Ron
366.422
Employees
12
Open Account
Company Big Panda Retail Srl with Fiscal Code 27663684 recorded a turnover of 2024 of 4.942.423, with a net profit of 366.422 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Panda Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.523.995 5.090.022 4.778.004 4.255.191 3.887.790 3.697.068 3.809.858 4.877.285 5.203.324 4.942.423
Total Income - EUR 4.527.088 5.091.748 4.779.455 4.259.111 3.921.442 3.697.479 3.810.147 4.892.531 5.210.009 4.952.686
Total Expenses - EUR 3.977.083 4.402.374 4.527.815 4.200.088 3.777.902 3.579.186 3.603.872 4.820.375 5.152.272 4.521.574
Gross Profit/Loss - EUR 550.004 689.373 251.640 59.022 143.540 118.293 206.275 72.156 57.737 431.112
Net Profit/Loss - EUR 473.119 596.985 217.365 50.552 124.200 101.685 172.251 61.585 45.988 366.422
Employees 20 20 19 19 16 15 15 0 12 12
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 -4.5%, from 5.203.324 euro in the year 2023, to 4.942.423 euro in 2024. The Net Profit increased by 320.691 euro, from 45.988 euro in 2023, to 366.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Big Panda Retail Srl

Rating financiar

Financial Rating -
BIG PANDA RETAIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Big Panda Retail Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Big Panda Retail Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Big Panda Retail Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Big Panda Retail Srl - CUI 27663684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.645 2.047 1.554 52.166 43.497 32.668 44.172 31.250 42.344 25.755
Current Assets 1.277.646 1.087.423 799.986 552.463 779.941 804.000 981.996 832.796 803.543 838.487
Inventories 6.140 21.213 11.734 20.733 9.638 10.280 10.187 11.038 2.258 1.991
Receivables 286.095 259.371 351.451 267.473 229.600 198.132 228.628 306.951 307.361 298.051
Cash 857.866 680.594 312.693 142.427 119.221 78.729 237.783 197.933 178.011 224.298
Shareholders Funds 848.542 968.579 582.672 409.155 475.858 446.676 509.591 399.972 444.747 701.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431.749 120.890 218.868 195.474 347.580 389.992 513.544 461.792 396.473 159.142
Income in Advance 0 0 0 0 0 0 3.032 2.281 4.667 3.203
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.487 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 298.051 euro and cash availability of 224.298 euro.
The company's Equity was valued at 701.897 euro, while total Liabilities amounted to 159.142 euro. Equity increased by 259.636 euro, from 444.747 euro in 2023, to 701.897 in 2024. The Debt Ratio was 18.4% in the year 2024.

Risk Reports Prices

Reviews - Big Panda Retail Srl

Comments - Big Panda Retail Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.