Financial results - DON'T PANIC S.R.L.

Financial Summary - Don't Panic S.r.l.
Unique identification code: 39458039
Registration number: J40/8023/2018
Nace: 7311
Sales - Ron
146.605
Net Profit - Ron
19.651
Employees
5
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Company Don't Panic S.r.l. with Fiscal Code 39458039 recorded a turnover of 2024 of 146.605, with a net profit of 19.651 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don't Panic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.757 82.234 70.748 102.455 115.888 270.240 146.605
Total Income - EUR - - - 36.757 82.234 70.748 102.455 115.909 270.240 146.611
Total Expenses - EUR - - - 11.908 39.702 61.813 72.691 108.439 190.781 123.659
Gross Profit/Loss - EUR - - - 24.849 42.532 8.935 29.764 7.470 79.459 22.952
Net Profit/Loss - EUR - - - 24.481 41.709 8.256 28.820 6.375 76.811 19.651
Employees - - - 2 1 2 3 5 5 5
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 -45.4%, from 270.240 euro in the year 2023, to 146.605 euro in 2024. The Net Profit decreased by -56.730 euro, from 76.811 euro in 2023, to 19.651 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 - Don't Panic S.r.l. - CUI 39458039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.744 4.322 4.087 3.900 2.422 3.208 3.617
Current Assets - - - 22.879 46.922 44.727 52.568 34.943 129.034 48.345
Inventories - - - 1.275 0 65 0 0 0 0
Receivables - - - 18.897 46.279 44.424 52.478 34.740 119.440 48.029
Cash - - - 2.707 643 238 90 203 9.593 316
Shareholders Funds - - - 24.524 41.760 32.991 28.868 6.423 76.859 19.699
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.099 9.484 16.034 26.184 29.522 55.382 32.263
Income in Advance - - - 0 0 0 1.415 1.419 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.029 euro and cash availability of 316 euro.
The company's Equity was valued at 19.699 euro, while total Liabilities amounted to 32.263 euro. Equity decreased by -56.730 euro, from 76.859 euro in 2023, to 19.699 in 2024.

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