Financial results - PANADA CONCEPT SRL

Financial Summary - Panada Concept Srl
Unique identification code: 26997198
Registration number: J2010005505406
Nace: 6820
Sales - Ron
22.150
Net Profit - Ron
-433
Employees
Open Account
Company Panada Concept Srl with Fiscal Code 26997198 recorded a turnover of 2024 of 22.150, with a net profit of -433 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panada Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.519 16.140 31.104 19.835 22.150
Total Income - EUR 0 0 0 0 0 8.519 16.140 31.104 19.835 22.150
Total Expenses - EUR 404 192 40 18 0 13.651 16.271 24.529 24.059 22.397
Gross Profit/Loss - EUR -404 -192 -40 -18 0 -5.132 -132 6.575 -4.224 -246
Net Profit/Loss - EUR -404 -192 -40 -18 0 -5.366 -616 5.660 -4.224 -433
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.3%, from 19.835 euro in the year 2023, to 22.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANADA CONCEPT 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 - Panada Concept Srl - CUI 26997198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 0 0 0 0 0 0 0 0 0
Current Assets 494 281 280 279 273 7.726 5.327 12.555 3.502 3.483
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 275 273 268 263 258 7.670 5.288 12.519 3.452 3.401
Cash 219 8 12 15 15 56 39 37 50 81
Shareholders Funds 575 377 330 306 300 -5.072 -5.576 -1.242 -5.462 -5.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.440 1.217 1.241 1.240 1.216 14.018 12.095 13.797 8.964 9.347
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 "6820 - 6820"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.401 euro and cash availability of 81 euro.
The company's Equity was valued at -5.865 euro, while total Liabilities amounted to 9.347 euro. Equity decreased by -433 euro, from -5.462 euro in 2023, to -5.865 in 2024.

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