The most important financial indicators for the company Compania De Pază Pantera Srl - Unique Identification Number 23547571:
sales in 2023 was
971.184
euro, registering a net profit of
168.777
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Pază Pantera Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
310.956
404.219
478.397
678.653
0
692.554
651.375
546.926
796.208
971.184
Total Income - EUR
313.124
404.328
478.449
678.696
0
698.082
683.999
563.019
849.791
971.193
Total Expenses - EUR
200.329
289.031
348.287
509.894
0
547.614
527.826
427.575
706.756
787.693
Gross Profit/Loss - EUR
112.795
115.297
130.162
168.802
0
150.468
156.173
135.444
143.035
183.501
Net Profit/Loss - EUR
94.473
98.843
108.989
162.108
0
143.029
148.999
129.824
134.904
168.777
Employees
74
50
0
80
0
95
82
67
96
0
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 22.3%, from 796.208 euro in the year 2022, to 971.184 euro in 2023.
The Net Profit increased by 34.282 euro, from 134.904 euro in 2022, to 168.777 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Pază Pantera Srl - CUI 23547571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.459
59.955
59.344
60.934
59.816
165.085
117.576
150.349
118.899
118.080
Current Assets
380.131
477.451
152.732
206.620
0
209.230
313.657
281.864
350.270
323.148
Inventories
5.715
6.395
7.835
12.408
0
20.548
20.874
21.696
22.619
37.600
Receivables
270.802
292.631
87.847
117.879
0
115.010
134.248
129.118
142.058
269.459
Cash
103.614
178.425
57.050
76.333
0
73.672
158.535
131.050
185.593
16.089
Shareholders Funds
363.296
465.171
132.125
190.210
59.816
209.919
209.425
178.528
183.788
217.483
Social Capital
112
112
111
109
0
105
103
101
101
101
Debts
100.456
100.423
109.317
115.291
0
201.067
232.696
292.793
335.764
272.977
Income in Advance
0
0
0
0
0
0
0
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.148 euro in 2023 which includes Inventories of
37.600 euro, Receivables of
269.459 euro and cash availability of
16.089 euro.
The company's Equity was valued at
217.483 euro, while total Liabilities amounted to
272.977 euro.
Equity increased by 34.253 euro, from 183.788 euro in 2022, to 217.483 in 2023.
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