Financial results - BULITEX PANTALONI S.R.L.

Financial Summary - Bulitex Pantaloni S.r.l.
Unique identification code: 41178553
Registration number: J4/1339/2021
Nace: 4642
Sales - Ron
57.994
Net Profit - Ron
-19.574
Employees
2
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Company Bulitex Pantaloni S.r.l. with Fiscal Code 41178553 recorded a turnover of 2024 of 57.994, with a net profit of -19.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bulitex Pantaloni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.399 31.635 35.844 48.263 62.732 57.994
Total Income - EUR - - - - 19.399 31.635 36.755 72.198 86.926 11.190
Total Expenses - EUR - - - - 27.918 43.212 38.191 57.994 70.492 30.764
Gross Profit/Loss - EUR - - - - -8.519 -11.577 -1.436 14.204 16.433 -19.574
Net Profit/Loss - EUR - - - - -8.715 -11.893 -1.804 13.721 15.806 -19.574
Employees - - - - 1 0 1 3 5 2
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 -7.0%, from 62.732 euro in the year 2023, to 57.994 euro in 2024. The Net Profit decreased by -15.718 euro, from 15.806 euro in 2023, to 0 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 - Bulitex Pantaloni S.r.l. - CUI 41178553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.459 30.544 26.641 37.413 51.481 5.050
Inventories - - - - 22.531 28.682 25.568 37.237 49.936 1.571
Receivables - - - - 2.847 1.862 0 10 10 2.430
Cash - - - - 80 0 1.073 166 1.535 1.049
Shareholders Funds - - - - -8.672 -20.401 -21.753 -8.099 7.732 -11.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.131 50.945 48.394 45.512 43.749 16.935
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 2.430 euro and cash availability of 1.049 euro.
The company's Equity was valued at -11.885 euro, while total Liabilities amounted to 16.935 euro. Equity decreased by -19.574 euro, from 7.732 euro in 2023, to -11.885 in 2024.

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