Financial results - PANDA EXPRESS FOOD SRL

Financial Summary - Panda Express Food Srl
Unique identification code: 30768761
Registration number: J2012002205132
Nace: 5621
Sales - Ron
511.483
Net Profit - Ron
32.969
Employees
12
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Company Panda Express Food Srl with Fiscal Code 30768761 recorded a turnover of 2024 of 511.483, with a net profit of 32.969 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.360 301.108 299.173 319.634 294.534 150.723 244.010 274.552 423.227 511.483
Total Income - EUR 252.360 301.776 299.175 319.887 296.221 151.933 252.103 277.059 425.800 573.224
Total Expenses - EUR 210.222 261.568 269.958 266.373 249.684 171.520 231.958 271.827 435.752 530.467
Gross Profit/Loss - EUR 42.137 40.208 29.217 53.515 46.537 -19.587 20.145 5.232 -9.951 42.757
Net Profit/Loss - EUR 37.307 33.772 24.599 50.314 43.555 -21.110 17.997 2.807 -14.069 32.969
Employees 9 10 11 10 8 4 6 8 10 12
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 21.5%, from 423.227 euro in the year 2023, to 511.483 euro in 2024. The Net Profit increased by 32.969 euro, from 0 euro in 2023, to 32.969 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 Express Food Srl - CUI 30768761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127 24.501 32.033 23.995 18.539 10.072 14.981 17.817 12.967 10.569
Current Assets 31.065 36.379 49.696 68.694 112.821 20.786 24.748 10.777 35.663 83.298
Inventories 0 0 0 1.575 2.766 0 22 567 8.969 0
Receivables 0 1.804 0 55.028 71.717 27.896 19.727 15.373 10.035 29.094
Cash 31.065 34.575 49.696 12.091 38.338 -7.109 5.000 -5.163 16.660 54.203
Shareholders Funds 25.247 33.817 57.844 66.012 99.610 1.712 18.046 4.644 -14.020 19.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.944 27.062 23.885 24.829 30.739 28.712 20.956 21.761 62.650 74.839
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.094 euro and cash availability of 54.203 euro.
The company's Equity was valued at 19.027 euro, while total Liabilities amounted to 74.839 euro. Equity increased by 32.969 euro, from -14.020 euro in 2023, to 19.027 in 2024.

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