Financial results - IRINA PANTOFI S.R.L.

Financial Summary - Irina Pantofi S.r.l.
Unique identification code: 41469315
Registration number: J20/1230/2019
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-376
Employees
Open Account
Company Irina Pantofi S.r.l. with Fiscal Code 41469315 recorded a turnover of 2024 of - , with a net profit of -376 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Irina Pantofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 0 0 12.013 0
Total Income - EUR - - - - 1.668 - 0 0 12.013 0
Total Expenses - EUR - - - - 2.692 - 93 0 12.255 376
Gross Profit/Loss - EUR - - - - -1.024 - -93 0 -243 -376
Net Profit/Loss - EUR - - - - -1.024 - -93 0 -243 -376
Employees - - - - 0 - 0 0 0 0
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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IRINA PANTOFI S.R.L.

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Irina Pantofi S.r.l.

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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 - Irina Pantofi S.r.l. - CUI 41469315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 - 25 25 17.006 16.535
Current Assets - - - - 21.529 - 27.955 28.041 26.991 26.840
Inventories - - - - 0 - 4.471 4.485 4.471 4.446
Receivables - - - - 0 - 15.698 15.746 15.872 15.784
Cash - - - - 21.529 - 7.786 7.810 6.648 6.610
Shareholders Funds - - - - -982 - 10.301 10.333 10.059 9.627
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 633 - 3.555 3.566 19.814 19.703
Income in Advance - - - - 21.903 - 14.123 14.167 14.124 14.045
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.840 euro in 2024 which includes Inventories of 4.446 euro, Receivables of 15.784 euro and cash availability of 6.610 euro.
The company's Equity was valued at 9.627 euro, while total Liabilities amounted to 19.703 euro. Equity decreased by -376 euro, from 10.059 euro in 2023, to 9.627 in 2024. The Debt Ratio was 45.4% in the year 2024.

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