Financial results - PANDA SRL

Financial Summary - Panda Srl
Unique identification code: 828250
Registration number: J1991000201377
Nace: 6820
Sales - Ron
25.486
Net Profit - Ron
17.140
Employees
1
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Company Panda Srl with Fiscal Code 828250 recorded a turnover of 2024 of 25.486, with a net profit of 17.140 and having an average number of employees of 1. 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 - Panda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.806 15.787 18.367 17.317 28.186 25.504 23.746 19.548 21.850 25.486
Total Income - EUR 18.806 15.787 18.367 17.317 28.186 25.504 23.746 19.548 21.850 25.486
Total Expenses - EUR 5.190 22.572 2.252 2.715 2.628 2.718 13.157 3.368 5.644 5.485
Gross Profit/Loss - EUR 13.617 -6.785 16.115 14.602 25.558 22.786 10.589 16.179 16.206 20.001
Net Profit/Loss - EUR 13.052 -7.258 15.564 14.083 24.712 22.021 9.877 15.611 15.987 17.140
Employees 0 0 0 0 0 0 0 1 1 1
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 17.3%, from 21.850 euro in the year 2023, to 25.486 euro in 2024. The Net Profit increased by 1.242 euro, from 15.987 euro in 2023, to 17.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANDA 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 - Panda Srl - CUI 828250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.339 10.233 10.060 9.875 9.684 9.501 4.098 4.111 4.098 4.075
Current Assets 66.286 5.925 8.000 14.687 19.077 38.039 52.251 48.883 47.850 48.969
Inventories 18.934 0 0 0 0 0 0 0 0 0
Receivables 44.013 1.927 3.650 10.674 16.610 33.709 51.497 47.500 46.119 43.221
Cash 3.339 3.998 4.350 4.013 2.467 4.330 753 1.383 1.731 5.748
Shareholders Funds 331 -6.930 8.751 22.673 25.873 47.403 56.275 51.783 47.397 51.607
Social Capital 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712 6.674
Debts 76.293 23.088 9.308 1.890 2.888 136 73 1.210 4.550 1.437
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.221 euro and cash availability of 5.748 euro.
The company's Equity was valued at 51.607 euro, while total Liabilities amounted to 1.437 euro. Equity increased by 4.475 euro, from 47.397 euro in 2023, to 51.607 in 2024.

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