Financial results - PANDA DALIGAB SRL

Financial Summary - Panda Daligab Srl
Unique identification code: 37150627
Registration number: J26/331/2017
Nace: 4221
Sales - Ron
5.951
Net Profit - Ron
-4.686
Employees
1
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Company Panda Daligab Srl with Fiscal Code 37150627 recorded a turnover of 2024 of 5.951, with a net profit of -4.686 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.461 8.939 8.577 5.281 6.155 7.878 8.592 5.951
Total Income - EUR - - 8.461 8.939 8.577 5.282 6.155 7.878 8.592 5.951
Total Expenses - EUR - - 15.629 15.701 10.236 7.602 7.014 8.975 11.449 10.577
Gross Profit/Loss - EUR - - -7.169 -6.762 -1.660 -2.320 -859 -1.097 -2.857 -4.626
Net Profit/Loss - EUR - - -7.253 -6.851 -1.745 -2.369 -921 -1.176 -2.943 -4.686
Employees - - 1 1 1 1 1 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 decreased by -30.4%, from 8.592 euro in the year 2023, to 5.951 euro in 2024.
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 Daligab Srl - CUI 37150627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.634 6.518 7.430 1.699 1.178 317 3.918 764
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.761 0 1.183 1.157 0 0 0
Cash - - 1.634 2.757 7.430 516 21 317 3.918 764
Shareholders Funds - - -7.210 -13.929 -15.404 -17.481 -18.014 -19.246 -22.131 -26.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.844 20.446 22.834 19.180 19.192 19.564 26.049 27.458
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 764 euro.
The company's Equity was valued at -26.693 euro, while total Liabilities amounted to 27.458 euro. Equity decreased by -4.686 euro, from -22.131 euro in 2023, to -26.693 in 2024.

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