Financial results - PANDA BRODERIE SRL

Financial Summary - Panda Broderie Srl
Unique identification code: 32188035
Registration number: J40/10765/2013
Nace: 1330
Sales - Ron
7.171
Net Profit - Ron
2.290
Employees
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Company Panda Broderie Srl with Fiscal Code 32188035 recorded a turnover of 2024 of 7.171, with a net profit of 2.290 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panda Broderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.530 26.831 31.807 36.041 23.000 17.651 13.297 18.048 17.946 7.171
Total Income - EUR 22.530 26.831 31.807 36.041 23.000 17.651 13.297 18.048 17.946 7.171
Total Expenses - EUR 9.886 11.408 12.869 18.988 13.728 7.249 5.366 6.138 6.471 4.157
Gross Profit/Loss - EUR 12.643 15.424 18.938 17.053 9.272 10.403 7.931 11.910 11.475 3.013
Net Profit/Loss - EUR 11.967 14.887 18.620 16.693 9.042 9.963 7.532 11.369 9.582 2.290
Employees 1 1 2 2 1 0 1 1 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 decreased by -59.8%, from 17.946 euro in the year 2023, to 7.171 euro in 2024. The Net Profit decreased by -7.238 euro, from 9.582 euro in 2023, to 2.290 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 - Panda Broderie Srl - CUI 32188035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 33 33 32 32 31 30 30 30 30
Current Assets 13.495 17.275 20.937 20.221 11.771 12.377 8.887 15.444 11.802 3.411
Inventories 428 472 1.539 1.175 609 906 817 1.235 159 201
Receivables 6.199 12.673 14.541 15.820 8.807 8.660 6.542 10.792 10.080 1.782
Cash 6.868 4.130 4.856 3.227 2.355 2.811 1.528 3.417 1.562 1.428
Shareholders Funds 12.021 14.941 18.673 16.744 9.093 10.013 7.580 11.417 9.630 2.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.946 2.368 2.297 3.509 2.710 2.395 1.341 4.057 2.202 1.102
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 201 euro, Receivables of 1.782 euro and cash availability of 1.428 euro.
The company's Equity was valued at 2.338 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -7.238 euro, from 9.630 euro in 2023, to 2.338 in 2024.

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