Financial results - PANTA RHEI SRL

Financial Summary - Panta Rhei Srl
Unique identification code: 3583995
Registration number: J08/364/1993
Nace: 6920
Sales - Ron
20.008
Net Profit - Ron
-5.462
Employees
2
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Company Panta Rhei Srl with Fiscal Code 3583995 recorded a turnover of 2024 of 20.008, with a net profit of -5.462 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panta Rhei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.886 9.250 15.988 31.159 19.193 19.253 15.889 22.807 17.224 20.008
Total Income - EUR 11.953 9.250 15.988 31.159 19.193 19.253 15.889 22.807 17.224 20.008
Total Expenses - EUR 24.521 20.704 23.607 24.686 23.576 23.178 15.362 19.278 22.828 25.270
Gross Profit/Loss - EUR -12.568 -11.453 -7.619 6.473 -4.382 -3.924 527 3.529 -5.603 -5.262
Net Profit/Loss - EUR -12.926 -11.546 -7.779 6.162 -4.574 -4.113 368 3.301 -5.776 -5.462
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 16.8%, from 17.224 euro in the year 2023, to 20.008 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 - Panta Rhei Srl - CUI 3583995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 0 0 0 0 0 0 0 0 0
Current Assets 20.746 18.909 23.023 39.391 35.412 20.731 14.503 18.254 11.427 6.896
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.241 13.495 14.915 13.493 9.783 4.210 9.385 9.269 5.452 2.032
Cash 4.504 5.414 8.108 25.899 25.629 16.521 5.118 8.986 5.975 4.864
Shareholders Funds 3.928 -7.658 -15.307 -8.865 -13.267 -17.128 -16.381 -13.131 -18.867 -24.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.288 26.567 38.330 48.256 48.679 37.859 30.884 31.385 30.294 31.119
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.032 euro and cash availability of 4.864 euro.
The company's Equity was valued at -24.223 euro, while total Liabilities amounted to 31.119 euro. Equity decreased by -5.462 euro, from -18.867 euro in 2023, to -24.223 in 2024.

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