Financial results - PANIC GARDEN S.R.L.

Financial Summary - Panic Garden S.r.l.
Unique identification code: 42792836
Registration number: J31/324/2020
Nace: 4622
Sales - Ron
24.817
Net Profit - Ron
12.476
Employee
1
The most important financial indicators for the company Panic Garden S.r.l. - Unique Identification Number 42792836: sales in 2023 was 24.817 euro, registering a net profit of 12.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panic Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.452 23.878 15.138 24.817
Total Income - EUR - - - - - - 1.453 23.932 15.164 24.819
Total Expenses - EUR - - - - - - 1.368 19.435 5.271 12.107
Gross Profit/Loss - EUR - - - - - - 85 4.497 9.893 12.712
Net Profit/Loss - EUR - - - - - - 41 3.779 9.590 12.476
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.4%, from 15.138 euro in the year 2022, to 24.817 euro in 2023. The Net Profit increased by 2.915 euro, from 9.590 euro in 2022, to 12.476 in the last year.

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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 - Panic Garden S.r.l. - CUI 42792836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.396 19.072 29.545 62.494
Inventories - - - - - - 3.217 13.636 28.322 46.758
Receivables - - - - - - 207 556 558 4.859
Cash - - - - - - 972 4.880 666 10.878
Shareholders Funds - - - - - - 83 3.860 13.462 25.776
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.106 15.212 16.083 36.718
Income in Advance - - - - - - 207 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.494 euro in 2023 which includes Inventories of 46.758 euro, Receivables of 4.859 euro and cash availability of 10.878 euro.
The company's Equity was valued at 25.776 euro, while total Liabilities amounted to 36.718 euro. Equity increased by 12.355 euro, from 13.462 euro in 2022, to 25.776 in 2023.

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