Financial results - PANTASIA IUS SRL

Financial Summary - Pantasia Ius Srl
Unique identification code: 37380278
Registration number: J2017000561174
Nace: 1421
Sales - Ron
16.950
Net Profit - Ron
2.503
Employees
1
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Company Pantasia Ius Srl with Fiscal Code 37380278 recorded a turnover of 2024 of 16.950, with a net profit of 2.503 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantasia Ius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.710 13.798 18.019 15.739 14.420 14.779 16.950
Total Income - EUR - - - 9.241 19.007 23.129 20.737 19.432 25.353 20.214
Total Expenses - EUR - - - 18.979 20.899 22.985 19.599 14.212 14.206 17.567
Gross Profit/Loss - EUR - - - -9.738 -1.892 145 1.138 5.220 11.147 2.647
Net Profit/Loss - EUR - - - -9.803 -2.030 22 1.122 5.076 10.997 2.503
Employees - - - 2 2 2 2 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 15.3%, from 14.779 euro in the year 2023, to 16.950 euro in 2024. The Net Profit decreased by -8.433 euro, from 10.997 euro in 2023, to 2.503 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 - Pantasia Ius Srl - CUI 37380278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.664 31.284 24.185 17.286 12.061 8.745 5.435
Current Assets - - - 3.742 3.737 1.149 3.639 1.393 6.891 8.923
Inventories - - - 3.402 3.062 359 388 1.153 1.384 1.163
Receivables - - - 0 0 0 0 0 1.045 0
Cash - - - 340 675 790 3.251 240 4.462 7.760
Shareholders Funds - - - -9.760 -11.600 -11.358 -9.985 -4.940 6.072 8.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.719 12.167 8.001 7.853 278 819 383
Income in Advance - - - 40.447 34.454 28.691 23.057 18.116 8.744 5.434
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.923 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 0 euro and cash availability of 7.760 euro.
The company's Equity was valued at 8.541 euro, while total Liabilities amounted to 383 euro. Equity increased by 2.503 euro, from 6.072 euro in 2023, to 8.541 in 2024. The Debt Ratio was 2.7% in the year 2024.

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