Financial results - PANTARIANA S.R.L.

Financial Summary - Pantariana S.r.l.
Unique identification code: 44476341
Registration number: J08/1790/2021
Nace: 4711
Sales - Ron
57.099
Net Profit - Ron
1.084
Employees
1
Open Account
Company Pantariana S.r.l. with Fiscal Code 44476341 recorded a turnover of 2024 of 57.099, with a net profit of 1.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.037 43.035 80.655 57.099
Total Income - EUR - - - - - - 7.037 49.847 90.446 57.100
Total Expenses - EUR - - - - - - 6.104 49.133 89.628 55.489
Gross Profit/Loss - EUR - - - - - - 934 714 818 1.611
Net Profit/Loss - EUR - - - - - - 722 181 48 1.084
Employees - - - - - - 0 2 2 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 decreased by -28.8%, from 80.655 euro in the year 2023, to 57.099 euro in 2024. The Net Profit increased by 1.036 euro, from 48 euro in 2023, to 1.084 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 - Pantariana S.r.l. - CUI 44476341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.874 16.683 27.211 9.569
Inventories - - - - - - 1.349 13.882 4.743 2.919
Receivables - - - - - - 0 1.825 1.040 114
Cash - - - - - - 524 976 21.429 6.535
Shareholders Funds - - - - - - 763 946 992 2.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.111 15.737 26.219 7.584
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.569 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 114 euro and cash availability of 6.535 euro.
The company's Equity was valued at 2.070 euro, while total Liabilities amounted to 7.584 euro. Equity increased by 1.084 euro, from 992 euro in 2023, to 2.070 in 2024.

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