Financial results - PANTE DENSOR S.R.L.

Financial Summary - Pante Densor S.r.l.
Unique identification code: 44453046
Registration number: J08/1738/2021
Nace: 4711
Sales - Ron
35.001
Net Profit - Ron
14.213
Employee
1
The most important financial indicators for the company Pante Densor S.r.l. - Unique Identification Number 44453046: sales in 2023 was 35.001 euro, registering a net profit of 14.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pante Densor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.160 29.310 35.001
Total Income - EUR - - - - - - - 3.160 29.310 35.001
Total Expenses - EUR - - - - - - - 3.140 17.210 18.074
Gross Profit/Loss - EUR - - - - - - - 21 12.100 16.927
Net Profit/Loss - EUR - - - - - - - 21 11.794 14.213
Employees - - - - - - - 0 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. 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 increased by 19.8%, from 29.310 euro in the year 2022, to 35.001 euro in 2023. The Net Profit increased by 2.455 euro, from 11.794 euro in 2022, to 14.213 in the last year.

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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 - Pante Densor S.r.l. - CUI 44453046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 19.585 53.494 110.348
Inventories - - - - - - - 19.556 53.309 106.188
Receivables - - - - - - - 0 0 108
Cash - - - - - - - 30 185 4.051
Shareholders Funds - - - - - - - 21 11.814 25.991
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 19.589 41.705 84.357
Income in Advance - - - - - - - 0 0 0
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 "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 110.348 euro in 2023 which includes Inventories of 106.188 euro, Receivables of 108 euro and cash availability of 4.051 euro.
The company's Equity was valued at 25.991 euro, while total Liabilities amounted to 84.357 euro. Equity increased by 14.213 euro, from 11.814 euro in 2022, to 25.991 in 2023.

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