Financial results - PANDA MEDIA PRODUCTION SRL

Financial Summary - Panda Media Production Srl
Unique identification code: 37347824
Registration number: J12/1417/2017
Nace: 7410
Sales - Ron
12.715
Net Profit - Ron
9.355
Employees
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Company Panda Media Production Srl with Fiscal Code 37347824 recorded a turnover of 2024 of 12.715, with a net profit of 9.355 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.694 23.356 26.535 20.606 0 0 0 12.715
Total Income - EUR - - 80.694 23.356 26.535 20.606 4.607 0 0 12.715
Total Expenses - EUR - - 33.383 13.991 10.656 7.725 8.889 7.704 3.277 1.604
Gross Profit/Loss - EUR - - 47.311 9.365 15.880 12.881 -4.282 -7.704 -3.277 11.110
Net Profit/Loss - EUR - - 46.130 8.729 15.083 12.276 -4.282 -7.704 -3.277 9.355
Employees - - 4 1 0 0 0 0 0 0
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.
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 Media Production Srl - CUI 37347824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.123 12.407 7.081 3.286 648 560 469 378
Current Assets - - 46.093 55.274 70.596 80.747 68.772 61.372 619 7.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.916 4.462 3.473 3.517 350 368 350 2.345
Cash - - 33.177 50.812 67.123 77.230 68.422 61.003 269 5.168
Shareholders Funds - - 46.173 54.055 64.299 75.355 69.403 61.915 -3.237 6.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.043 13.626 13.378 8.678 17 17 4.325 1.755
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.345 euro and cash availability of 5.168 euro.
The company's Equity was valued at 6.137 euro, while total Liabilities amounted to 1.755 euro. Equity increased by 9.355 euro, from -3.237 euro in 2023, to 6.137 in 2024.

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