Financial results - PANDA STIL ACTIV SRL

Financial Summary - Panda Stil Activ Srl
Unique identification code: 17513043
Registration number: J40/7498/2005
Nace: 4532
Sales - Ron
98.245
Net Profit - Ron
33.010
Employees
1
Open Account
Company Panda Stil Activ Srl with Fiscal Code 17513043 recorded a turnover of 2024 of 98.245, with a net profit of 33.010 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panda Stil Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.341 83.433 76.163 72.287 113.875 90.027 93.921 90.546 131.565 98.245
Total Income - EUR 80.067 83.433 76.163 72.287 113.875 90.027 94.091 90.546 205.988 98.245
Total Expenses - EUR 92.874 95.167 90.367 89.590 122.196 96.097 122.766 71.822 207.165 63.295
Gross Profit/Loss - EUR -12.807 -11.733 -14.204 -17.303 -8.321 -6.070 -28.676 18.724 -1.177 34.949
Net Profit/Loss - EUR -12.807 -11.733 -14.924 -18.025 -9.460 -6.970 -29.628 17.819 -3.235 33.010
Employees 4 4 4 4 3 3 3 3 3 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 decreased by -24.9%, from 131.565 euro in the year 2023, to 98.245 euro in 2024. The Net Profit increased by 33.010 euro, from 0 euro in 2023, to 33.010 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 Stil Activ Srl - CUI 17513043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.859 17.560 17.182 10.371 10.404 3.889 1.861
Current Assets 19.685 22.917 30.392 60.593 39.962 53.568 64.570 101.242 11.304 59.071
Inventories 18.167 22.739 44.265 53.359 32.977 39.851 38.167 75.520 7.079 53.611
Receivables 1.564 -2.813 -15.298 3.479 506 795 875 -1.610 2.279 4.693
Cash -47 2.991 1.426 3.755 6.479 12.922 25.528 27.332 1.946 767
Shareholders Funds -96.109 -106.862 -119.978 -135.801 -142.631 -146.897 -173.267 -155.986 -158.748 -124.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 115.794 129.779 150.370 214.254 200.153 217.647 248.209 267.631 173.941 185.784
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.071 euro in 2024 which includes Inventories of 53.611 euro, Receivables of 4.693 euro and cash availability of 767 euro.
The company's Equity was valued at -124.851 euro, while total Liabilities amounted to 185.784 euro. Equity increased by 33.010 euro, from -158.748 euro in 2023, to -124.851 in 2024.

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