Financial results - PANDA SENIOR SRL

Financial Summary - Panda Senior Srl
Unique identification code: 36903093
Registration number: J02/18/2017
Nace: 4771
Sales - Ron
41.770
Net Profit - Ron
1.419
Employees
3
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Company Panda Senior Srl with Fiscal Code 36903093 recorded a turnover of 2024 of 41.770, with a net profit of 1.419 and having an average number of employees of 3. 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 Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.215 18.659 24.920 23.636 35.272 39.550 32.285 41.770
Total Income - EUR - - 17.215 18.659 24.920 23.636 35.272 39.550 32.285 41.770
Total Expenses - EUR - - 16.056 18.613 26.065 26.328 28.062 34.910 39.969 39.958
Gross Profit/Loss - EUR - - 1.159 46 -1.146 -2.692 7.211 4.640 -7.684 1.812
Net Profit/Loss - EUR - - 987 -141 -1.395 -2.910 6.858 4.245 -8.007 1.419
Employees - - 1 1 2 0 2 0 3 3
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 30.1%, from 32.285 euro in the year 2023, to 41.770 euro in 2024. The Net Profit increased by 1.419 euro, from 0 euro in 2023, to 1.419 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 Senior Srl - CUI 36903093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.892 8.552 12.396 3.569 9.913 11.150 15.804 16.912
Inventories - - 8.455 8.305 10.629 3.463 8.835 11.082 14.306 13.543
Receivables - - 0 0 0 0 386 0 0 10
Cash - - 437 247 1.767 106 693 68 1.498 3.359
Shareholders Funds - - 1.031 871 -541 -3.440 3.494 7.749 -139 1.281
Social Capital - - 44 43 42 41 40 41 183 182
Debts - - 7.861 7.682 12.937 7.010 6.419 3.401 15.943 15.631
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 "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 16.912 euro in 2024 which includes Inventories of 13.543 euro, Receivables of 10 euro and cash availability of 3.359 euro.
The company's Equity was valued at 1.281 euro, while total Liabilities amounted to 15.631 euro. Equity increased by 1.419 euro, from -139 euro in 2023, to 1.281 in 2024.

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