Financial results - PANSY PENTHOUSE S.R.L.

Financial Summary - Pansy Penthouse S.r.l.
Unique identification code: 6469244
Registration number: J35/3021/1994
Nace: 8219
Sales - Ron
181
Net Profit - Ron
-516
Employees
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Company Pansy Penthouse S.r.l. with Fiscal Code 6469244 recorded a turnover of 2024 of 181, with a net profit of -516 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pansy Penthouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026 913 412 1.977 607 1.633 283 365 364 181
Total Income - EUR 1.026 913 412 2.002 607 1.633 283 365 364 181
Total Expenses - EUR 2.243 2.726 1.926 339 229 365 1.770 87 839 672
Gross Profit/Loss - EUR -1.217 -1.813 -1.514 1.662 377 1.268 -1.487 278 -475 -491
Net Profit/Loss - EUR -1.247 -1.840 -1.526 1.602 359 1.219 -1.496 267 -522 -516
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -50.0%, from 364 euro in the year 2023, to 181 euro in 2024.
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 - Pansy Penthouse S.r.l. - CUI 6469244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.876 3.282 3.069 3.623 4.019 5.213 5.203 5.487 5.300 5.425
Inventories 0 0 0 0 1 0 0 0 0 0
Receivables 2.853 2.858 2.774 3.565 3.559 4.463 4.506 4.471 4.021 4.033
Cash 22 425 295 59 459 750 698 1.016 1.279 1.393
Shareholders Funds -5.484 -7.268 -8.672 -6.910 -6.417 -5.076 -6.460 -6.213 -6.716 -7.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.360 10.550 11.741 10.534 10.436 10.289 11.663 11.700 12.016 12.620
Income in Advance 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.033 euro and cash availability of 1.393 euro.
The company's Equity was valued at -7.195 euro, while total Liabilities amounted to 12.620 euro. Equity decreased by -516 euro, from -6.716 euro in 2023, to -7.195 in 2024.

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