Financial results - PANDA PLOIESTI S.R.L.

Financial Summary - Panda Ploiesti S.r.l.
Unique identification code: 1363985
Registration number: J29/2139/1992
Nace: 4771
Sales - Ron
23.273
Net Profit - Ron
577
Employees
1
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Company Panda Ploiesti S.r.l. with Fiscal Code 1363985 recorded a turnover of 2024 of 23.273, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panda Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.921 22.680 22.554 20.488 21.003 19.238 24.851 29.627 23.082 23.273
Total Income - EUR 16.921 22.680 22.554 20.488 21.003 19.238 24.852 29.627 23.082 23.273
Total Expenses - EUR 18.932 23.686 22.554 20.736 21.017 17.950 22.401 26.523 22.536 22.586
Gross Profit/Loss - EUR -2.011 -1.006 -1 -248 -14 1.288 2.452 3.104 546 687
Net Profit/Loss - EUR -2.519 -1.459 -226 -453 -224 815 1.706 2.215 459 577
Employees 2 2 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 increased by 1.4%, from 23.082 euro in the year 2023, to 23.273 euro in 2024. The Net Profit increased by 121 euro, from 459 euro in 2023, to 577 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 Ploiesti S.r.l. - CUI 1363985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.987 8.595 8.219 8.157 6.865 7.103 9.085 10.807 8.880 9.517
Inventories 5.971 8.594 8.194 8.138 6.811 7.076 9.067 10.443 7.891 8.889
Receivables 0 0 0 0 2 0 0 0 0 0
Cash 15 0 26 19 51 27 17 365 989 627
Shareholders Funds -6.911 -8.300 -8.386 -8.684 -8.740 -7.759 -5.881 -3.717 -3.247 -2.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.898 16.895 16.605 16.842 15.604 14.863 14.966 14.525 12.127 12.169
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.517 euro in 2024 which includes Inventories of 8.889 euro, Receivables of 0 euro and cash availability of 627 euro.
The company's Equity was valued at -2.652 euro, while total Liabilities amounted to 12.169 euro. Equity increased by 577 euro, from -3.247 euro in 2023, to -2.652 in 2024.

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