The most important financial indicators for the company Panda Bear S.r.l. - Unique Identification Number 18700600:
sales in 2023 was
49.376
euro, registering a net profit of
10.624
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.5%, from 57.235 euro in the year 2022, to 49.376 euro in 2023.
The Net Profit decreased by -6.582 euro, from 17.258 euro in 2022, to 10.624 in the last year.
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 -
Panda Bear S.r.l. - CUI 18700600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.080
18.325
27.262
35.176
49.720
62.326
24.376
32.667
25.641
22.851
Inventories
18.588
14.674
13.893
3.739
8.099
15.746
15.067
13.332
8.453
5.752
Receivables
838
262
84
31
379
225
221
350
359
451
Cash
654
3.390
13.285
31.406
41.241
46.354
9.087
18.985
16.829
16.647
Shareholders Funds
5.383
12.095
20.555
28.299
41.314
44.698
12.156
13.118
19.264
14.668
Social Capital
45
56
56
55
54
42
41
40
41
40
Debts
14.696
6.230
6.708
6.876
8.406
17.628
12.219
19.549
6.377
8.183
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.851 euro in 2023 which includes Inventories of
5.752 euro, Receivables of
451 euro and cash availability of
16.647 euro.
The company's Equity was valued at
14.668 euro, while total Liabilities amounted to
8.183 euro.
Equity decreased by -4.538 euro, from 19.264 euro in 2022, to 14.668 in 2023.
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Comments - Panda Bear S.r.l.