Financial results - PANDAS - YAN SRL

Financial Summary - Pandas - Yan Srl
Unique identification code: 28894997
Registration number: J22/1396/2011
Nace: 4932
Sales - Ron
16.968
Net Profit - Ron
620
Employees
1
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Company Pandas - Yan Srl with Fiscal Code 28894997 recorded a turnover of 2024 of 16.968, with a net profit of 620 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pandas - Yan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.663 18.680 19.630 22.304 19.233 16.111 15.255 16.024 18.736 16.968
Total Income - EUR 21.663 20.026 19.633 22.343 19.319 18.126 15.255 16.375 19.100 17.132
Total Expenses - EUR 10.362 16.602 12.542 15.551 15.241 12.755 8.859 10.652 15.423 16.344
Gross Profit/Loss - EUR 11.301 3.424 7.091 6.792 4.077 5.370 6.396 5.722 3.677 788
Net Profit/Loss - EUR 10.651 3.032 6.652 6.568 3.885 5.207 6.081 5.407 3.486 620
Employees 1 1 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 decreased by -8.9%, from 18.736 euro in the year 2023, to 16.968 euro in 2024. The Net Profit decreased by -2.847 euro, from 3.486 euro in 2023, to 620 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 - Pandas - Yan Srl - CUI 28894997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 16.738 12.292 8.026 3.904 909 3 3 4 88
Current Assets 21.350 9.935 9.594 12.036 12.931 13.723 16.218 16.988 9.542 5.033
Inventories 0 0 0 0 0 0 0 0 0 1.130
Receivables 4.458 4.413 4.338 4.259 4.176 4.097 4.006 4.018 0 1.568
Cash 16.892 5.522 5.256 7.778 8.755 9.626 12.212 12.969 9.542 2.335
Shareholders Funds 19.779 12.143 15.744 15.576 12.719 13.873 14.555 13.924 7.971 2.723
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 3.022 14.683 6.229 4.579 4.213 759 1.665 3.066 1.575 2.398
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.033 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 1.568 euro and cash availability of 2.335 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 2.398 euro. Equity decreased by -5.203 euro, from 7.971 euro in 2023, to 2.723 in 2024.

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