Financial results - PANTAREI CONSULTING SRL

Financial Summary - Pantarei Consulting Srl
Unique identification code: 35058285
Registration number: J2015011818405
Nace: 7020
Sales - Ron
418.599
Net Profit - Ron
352.170
Employees
1
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Company Pantarei Consulting Srl with Fiscal Code 35058285 recorded a turnover of 2024 of 418.599, with a net profit of 352.170 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantarei Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.470 40.757 72.646 49.924 5.576 9.160 6.164 454.173 322.892 418.599
Total Income - EUR 25.470 40.757 72.646 49.950 10.295 9.364 7.172 454.742 322.817 418.565
Total Expenses - EUR 2.276 12.153 7.129 5.709 2.548 7.770 8.285 32.729 43.865 54.087
Gross Profit/Loss - EUR 23.193 28.604 65.517 44.241 7.746 1.595 -1.112 422.012 278.952 364.478
Net Profit/Loss - EUR 22.429 27.382 63.338 42.742 7.575 1.347 -1.275 417.562 276.207 352.170
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 30.4%, from 322.892 euro in the year 2023, to 418.599 euro in 2024. The Net Profit increased by 77.506 euro, from 276.207 euro in 2023, to 352.170 in the last year.
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 - Pantarei Consulting Srl - CUI 35058285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 0 0 0 0 0 661 197.344 238.250 228.074
Current Assets 44.621 33.515 67.814 46.765 7.696 8.416 9.684 222.625 178.236 199.611
Inventories 0 0 0 0 4.570 4.483 4.296 4.535 4.121 4.011
Receivables 40.495 5.226 3.624 25.915 0 9 132 145.714 48.909 103.547
Cash 4.126 28.288 64.190 20.850 3.126 3.923 5.256 72.376 125.205 92.054
Shareholders Funds 22.474 27.435 63.390 42.794 7.625 6.026 4.617 417.610 401.786 352.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.302 6.080 4.423 3.994 71 593 5.083 2.435 15.056 75.876
Income in Advance 0 0 0 0 0 1.797 661 95 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.611 euro in 2024 which includes Inventories of 4.011 euro, Receivables of 103.547 euro and cash availability of 92.054 euro.
The company's Equity was valued at 352.218 euro, while total Liabilities amounted to 75.876 euro. Equity decreased by -47.322 euro, from 401.786 euro in 2023, to 352.218 in 2024.

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