Financial results - IMPEX PANTAZI SRL

Financial Summary - Impex Pantazi Srl
Unique identification code: 345964
Registration number: J40/9248/2016
Nace: 9602
Sales - Ron
38.218
Net Profit - Ron
-14.282
Employees
1
Open Account
Company Impex Pantazi Srl with Fiscal Code 345964 recorded a turnover of 2024 of 38.218, with a net profit of -14.282 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Pantazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.040 601 0 0 0 0 0 0 0 38.218
Total Income - EUR 3.040 601 0 0 0 0 0 0 0 38.246
Total Expenses - EUR 5.006 3.124 2.479 2.504 2.995 2.828 2.853 4.494 7.645 52.146
Gross Profit/Loss - EUR -1.966 -2.523 -2.479 -2.504 -2.995 -2.828 -2.853 -4.494 -7.645 -13.900
Net Profit/Loss - EUR -2.058 -2.541 -2.479 -2.504 -2.995 -2.828 -2.853 -4.494 -7.645 -14.282
Employees 1 1 1 1 1 1 1 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.
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 - Impex Pantazi Srl - CUI 345964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 422 434 108 217 265 478 351 203 798 20.475
Inventories 0 0 0 0 0 0 0 0 0 19.940
Receivables 355 350 0 0 0 0 0 0 0 0
Cash 68 83 108 217 265 478 351 203 798 535
Shareholders Funds -5.034 -7.523 -9.875 -12.197 -14.956 -17.501 -19.965 -24.521 -32.092 -46.203
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.456 7.957 9.982 12.415 15.221 17.978 2.122 24.725 32.890 66.678
Income in Advance 0 0 0 0 0 0 18.194 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.475 euro in 2024 which includes Inventories of 19.940 euro, Receivables of 0 euro and cash availability of 535 euro.
The company's Equity was valued at -46.203 euro, while total Liabilities amounted to 66.678 euro. Equity decreased by -14.290 euro, from -32.092 euro in 2023, to -46.203 in 2024.

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