The most important financial indicators for the company Panta Rei Future Technologies Srl - Unique Identification Number 37958160:
sales in 2023 was
28.174
euro, registering a net profit of
14.991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -42.4%, from 49.089 euro in the year 2022, to 28.174 euro in 2023.
The Net Profit decreased by -28.213 euro, from 43.336 euro in 2022, to 14.991 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 -
Panta Rei Future Technologies Srl - CUI 37958160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
13.329
26.852
36.554
43.360
54.319
49.880
28.148
Inventories
-
-
-
0
0
0
0
0
0
84
Receivables
-
-
-
0
2.794
0
0
2.032
39.004
18.115
Cash
-
-
-
13.329
24.058
36.554
43.360
52.287
10.876
9.949
Shareholders Funds
-
-
-
12.919
26.532
36.166
43.277
54.176
43.385
24.472
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
410
320
388
84
180
4.739
1.882
Income in Advance
-
-
-
0
0
0
0
0
1.867
1.794
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.148 euro in 2023 which includes Inventories of
84 euro, Receivables of
18.115 euro and cash availability of
9.949 euro.
The company's Equity was valued at
24.472 euro, while total Liabilities amounted to
1.882 euro.
Equity decreased by -18.781 euro, from 43.385 euro in 2022, to 24.472 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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