Financial results - PANDA SRL

Financial Summary - Panda Srl
Unique identification code: 2973396
Registration number: J1992001041191
Nace: 4712
Sales - Ron
414.723
Net Profit - Ron
96
Employees
8
Open Account
Company Panda Srl with Fiscal Code 2973396 recorded a turnover of 2024 of 414.723, with a net profit of 96 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.448 261.897 263.412 268.200 316.467 353.571 350.530 382.687 392.874 414.723
Total Income - EUR 232.942 261.897 263.412 268.200 316.860 353.571 350.616 386.097 392.874 414.820
Total Expenses - EUR 217.698 251.729 258.701 259.347 304.147 335.269 340.309 366.397 396.894 414.723
Gross Profit/Loss - EUR 15.245 10.168 4.711 8.853 12.713 18.301 10.307 19.700 -4.020 96
Net Profit/Loss - EUR 14.915 8.511 2.879 6.656 10.202 16.072 8.988 16.846 -4.020 96
Employees 9 8 8 7 8 7 7 6 8 8
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 6.2%, from 392.874 euro in the year 2023, to 414.723 euro in 2024. The Net Profit increased by 96 euro, from 0 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANDA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panda Srl - CUI 2973396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.107 26.026 28.709 26.210 23.767 21.419 19.485 19.326 19.680 18.394
Current Assets 36.042 33.485 28.929 37.858 45.244 54.752 40.181 58.984 54.582 56.122
Inventories 34.385 17.915 10.285 13.338 15.960 10.466 12.336 20.358 25.149 34.100
Receivables 380 1.665 1.655 1.616 1.674 1.616 3.407 1.680 2.641 4.712
Cash 1.277 13.906 16.990 22.904 27.610 42.670 24.438 36.946 26.791 17.310
Shareholders Funds 43.119 51.190 49.055 54.811 59.515 70.106 54.133 70.791 66.556 66.280
Social Capital 21.993 21.769 21.401 21.008 20.601 20.210 19.762 19.824 19.763 19.653
Debts 20.030 8.321 8.601 9.256 9.496 6.064 5.532 7.519 7.941 8.235
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.122 euro in 2024 which includes Inventories of 34.100 euro, Receivables of 4.712 euro and cash availability of 17.310 euro.
The company's Equity was valued at 66.280 euro, while total Liabilities amounted to 8.235 euro. Equity increased by 96 euro, from 66.556 euro in 2023, to 66.280 in 2024.

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