Company Panda Tour Prest Srl with Fiscal Code 38220640
recorded a turnover of 2024 of
319.018,
with a net profit of
-15.326
and having an average number of employees of
12.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panda Tour Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.369
138.682
229.342
239.837
268.258
340.235
316.992
319.018
Total Income - EUR
-
-
6.369
138.829
229.636
241.749
268.258
340.258
317.010
319.018
Total Expenses - EUR
-
-
9.777
144.099
232.689
242.211
274.018
301.479
303.011
327.010
Gross Profit/Loss - EUR
-
-
-3.408
-5.270
-3.053
-462
-5.760
38.779
13.999
-7.991
Net Profit/Loss - EUR
-
-
-3.472
-6.658
-5.351
-2.798
-8.446
35.444
11.304
-15.326
Employees
-
-
7
8
11
16
15
14
15
12
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 1.2%, from 316.992 euro in the year 2023, to 319.018 euro in 2024.
The Net Profit decreased by -11.241 euro, from 11.304 euro in 2023, to 0 in the last year.
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Financial Rating - PANDA TOUR PREST SRL
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Financial Reports - Panda Tour Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panda Tour Prest Srl - CUI 38220640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
865
2.098
326.467
309.376
302.035
291.163
279.980
Current Assets
-
-
54.213
146.284
257.798
281.289
231.557
252.672
342.458
346.217
Inventories
-
-
50.470
120.076
234.395
217.719
215.158
229.937
304.016
321.779
Receivables
-
-
0
5.292
11.295
1.368
3.106
10.419
3.567
961
Cash
-
-
3.743
20.917
12.108
62.202
13.293
12.316
34.876
23.478
Shareholders Funds
-
-
-3.428
-10.023
-15.180
-17.690
-25.744
9.621
20.896
5.453
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
57.641
157.173
275.076
625.446
566.677
545.086
612.725
620.745
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.217 euro in 2024 which includes Inventories of
321.779 euro, Receivables of
961 euro and cash availability of
23.478 euro.
The company's Equity was valued at
5.453 euro, while total Liabilities amounted to
620.745 euro.
Equity decreased by -15.326 euro, from 20.896 euro in 2023, to 5.453 in 2024.
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