Financial results - PANDA-PLANET SRL

Financial Summary - Panda-Planet Srl
Unique identification code: 38355906
Registration number: J2017001077188
Nace: 9329
Sales - Ron
-
Net Profit - Ron
180.620
Employees
1
Open Account
Company Panda-Planet Srl with Fiscal Code 38355906 recorded a turnover of 2024 of - , with a net profit of 180.620 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.375 22.989 37.668 8.055 901.953 310.718 889 0
Total Income - EUR - - 48.375 22.989 37.680 137.147 979.137 325.543 11.806 499.357
Total Expenses - EUR - - 42.190 20.463 36.048 133.911 495.673 155.273 11.790 313.743
Gross Profit/Loss - EUR - - 6.186 2.526 1.633 3.237 483.465 170.270 17 185.614
Net Profit/Loss - EUR - - 5.702 2.121 505 3.051 474.426 167.015 8 180.620
Employees - - 1 1 0 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.
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-Planet Srl - CUI 38355906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 143.707 160.941 403.553 0 300.354 312.887 19.821
Current Assets - - 133.373 114.927 144.972 145.169 637.814 317.685 133.974 418.267
Inventories - - 64.657 87.377 78.135 48.544 172.490 55.653 54.718 54.412
Receivables - - 62.599 27.550 55.702 79.222 148.973 117.812 74.117 354.203
Cash - - 6.118 0 11.135 17.403 316.352 144.220 5.139 9.652
Shareholders Funds - - 5.746 7.761 8.326 11.220 485.397 394.362 274.165 438.088
Social Capital - - 44 43 253 248 243 243 243 241
Debts - - 127.628 250.873 297.587 537.503 152.417 223.677 172.696 0
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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.267 euro in 2024 which includes Inventories of 54.412 euro, Receivables of 354.203 euro and cash availability of 9.652 euro.
The company's Equity was valued at 438.088 euro, while total Liabilities amounted to 0 euro. Equity increased by 165.455 euro, from 274.165 euro in 2023, to 438.088 in 2024.

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