Financial results - PANDA CONFETI S.R.L.

Financial Summary - Panda Confeti S.r.l.
Unique identification code: 5388370
Registration number: J31/67/1994
Nace: 1071
Sales - Ron
366.316
Net Profit - Ron
2.359
Employees
14
Open Account
Company Panda Confeti S.r.l. with Fiscal Code 5388370 recorded a turnover of 2024 of 366.316, with a net profit of 2.359 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panda Confeti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.719 348.746 314.402 317.862 324.583 331.170 327.660 392.118 362.858 366.316
Total Income - EUR 400.681 348.808 322.656 318.293 325.028 335.882 333.216 392.426 491.089 415.967
Total Expenses - EUR 382.383 346.706 319.410 308.197 314.374 314.160 324.412 386.430 488.607 413.158
Gross Profit/Loss - EUR 18.297 2.102 3.247 10.096 10.654 21.723 8.804 5.996 2.482 2.809
Net Profit/Loss - EUR 16.218 1.368 2.669 7.989 9.038 18.398 7.508 5.055 2.085 2.359
Employees 20 19 19 18 16 16 16 15 15 14
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 1.5%, from 362.858 euro in the year 2023, to 366.316 euro in 2024. The Net Profit increased by 286 euro, from 2.085 euro in 2023, to 2.359 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 Confeti S.r.l. - CUI 5388370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.258 147.489 144.968 127.688 121.835 118.972 106.051 104.577 75.741 53.280
Current Assets 73.277 52.215 53.713 63.158 41.801 46.526 58.413 50.661 56.889 69.839
Inventories 10.160 14.630 14.710 10.561 10.839 8.580 15.864 19.761 15.565 19.494
Receivables 42.188 15.430 17.222 10.945 11.373 10.785 10.311 15.931 10.169 26.681
Cash 20.929 22.154 21.780 41.652 19.503 27.161 32.180 14.912 30.247 21.914
Shareholders Funds 183.776 180.499 179.493 179.030 151.329 153.802 146.153 138.264 124.987 118.344
Social Capital 1.800 1.781 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 44.758 19.204 19.188 11.816 12.307 11.696 16.632 19.002 10.069 4.776
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.839 euro in 2024 which includes Inventories of 19.494 euro, Receivables of 26.681 euro and cash availability of 21.914 euro.
The company's Equity was valued at 118.344 euro, while total Liabilities amounted to 4.776 euro. Equity decreased by -5.944 euro, from 124.987 euro in 2023, to 118.344 in 2024.

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