Financial results - PANDA MALL SRL

Financial Summary - Panda Mall Srl
Unique identification code: 37721022
Registration number: J2017002799236
Nace: 4712
Sales - Ron
369.519
Net Profit - Ron
98
Employees
8
Open Account
Company Panda Mall Srl with Fiscal Code 37721022 recorded a turnover of 2023 of 369.519, with a net profit of 98 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 Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.908 321.422 371.596 -
Total Income - EUR - - - - - - 214.908 321.422 371.596 -
Total Expenses - EUR - - - - - - 170.028 331.624 367.781 -
Gross Profit/Loss - EUR - - - - - - 44.881 -10.203 3.815 -
Net Profit/Loss - EUR - - - - - - 43.091 -13.353 99 -
Employees - - - - - - 0 0 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 16.0%, from 321.422 euro in the year 2022, to 371.596 euro in 2023. The Net Profit increased by 99 euro, from 0 euro in 2022, to 99 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 Mall Srl - CUI 37721022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.896 7.556 36.786 -
Current Assets - - - - - - 111.294 192.539 213.080 -
Inventories - - - - - - 88.587 157.321 187.139 -
Receivables - - - - - - 10.617 220 130 -
Cash - - - - - - 12.089 34.998 25.811 -
Shareholders Funds - - - - - - 43.192 29.973 29.981 -
Social Capital - - - - - - 101 101 101 -
Debts - - - - - - 82.050 176.119 225.864 -
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.080 euro in 2023 which includes Inventories of 187.139 euro, Receivables of 130 euro and cash availability of 25.811 euro.
The company's Equity was valued at 29.981 euro, while total Liabilities amounted to 225.864 euro. Equity increased by 98 euro, from 29.973 euro in 2022, to 29.981 in 2023.

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