The most important financial indicators for the company Pantera-Diumea S.r.l. - Unique Identification Number 988170:
sales in 2023 was
5.992.256
euro, registering a net profit of
27.707
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 decreased by -21.3%, from 7.636.390 euro in the year 2022, to 5.992.256 euro in 2023.
The Net Profit decreased by -56.974 euro, from 84.939 euro in 2022, to 27.707 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.532 euro in 2023 which includes Inventories of
139.888 euro, Receivables of
170.048 euro and cash availability of
66.596 euro.
The company's Equity was valued at
80.849 euro, while total Liabilities amounted to
462.031 euro.
Equity decreased by -29.172 euro, from 110.356 euro in 2022, to 80.849 in 2023.
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