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
55.711
Net Profit - Ron
25.209
Employees
1
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Company Panic Garden S.r.l. with Fiscal Code 42792836 recorded a turnover of 2024 of 55.711, with a net profit of 25.209 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panic Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.452 23.878 15.138 24.817 55.711
Total Income - EUR - - - - - 1.453 23.932 15.164 24.819 55.715
Total Expenses - EUR - - - - - 1.368 19.435 5.271 12.107 30.033
Gross Profit/Loss - EUR - - - - - 85 4.497 9.893 12.712 25.683
Net Profit/Loss - EUR - - - - - 41 3.779 9.590 12.476 25.209
Employees - - - - - 0 0 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 increased by 125.7%, from 24.817 euro in the year 2023, to 55.711 euro in 2024. The Net Profit increased by 12.803 euro, from 12.476 euro in 2023, to 25.209 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 - Panic Garden S.r.l. - CUI 42792836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.396 19.072 29.545 62.494 112.376
Inventories - - - - - 3.217 13.636 28.322 46.758 106.161
Receivables - - - - - 207 556 558 4.859 3.091
Cash - - - - - 972 4.880 666 10.878 3.124
Shareholders Funds - - - - - 83 3.860 13.462 25.776 50.841
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.106 15.212 16.083 36.718 61.534
Income in Advance - - - - - 207 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 "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 112.376 euro in 2024 which includes Inventories of 106.161 euro, Receivables of 3.091 euro and cash availability of 3.124 euro.
The company's Equity was valued at 50.841 euro, while total Liabilities amounted to 61.534 euro. Equity increased by 25.209 euro, from 25.776 euro in 2023, to 50.841 in 2024.

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