Financial results - PANTEA CARS S.R.L.

Financial Summary - Pantea Cars S.r.l.
Unique identification code: 42135402
Registration number: J22/157/2020
Nace: 4520
Sales - Ron
260.192
Net Profit - Ron
-6.080
Employee
5
The most important financial indicators for the company Pantea Cars S.r.l. - Unique Identification Number 42135402: sales in 2023 was 260.192 euro, registering a net profit of -6.080 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantea Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 164.260 207.419 230.882 260.192
Total Income - EUR - - - - - - 172.151 218.702 232.864 262.834
Total Expenses - EUR - - - - - - 154.869 200.975 214.926 266.573
Gross Profit/Loss - EUR - - - - - - 17.282 17.727 17.938 -3.739
Net Profit/Loss - EUR - - - - - - 15.627 15.816 15.875 -6.080
Employees - - - - - - 6 7 5 5
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 13.0%, from 230.882 euro in the year 2022, to 260.192 euro in 2023. The Net Profit decreased by -15.827 euro, from 15.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantea Cars S.r.l. - CUI 42135402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.531 15.667 11.797 10.605
Current Assets - - - - - - 30.107 43.713 54.293 54.788
Inventories - - - - - - 10.873 11.405 10.303 15.831
Receivables - - - - - - 17.326 25.961 21.665 13.388
Cash - - - - - - 1.908 6.347 22.325 25.569
Shareholders Funds - - - - - - 15.669 31.138 47.109 40.886
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.044 28.242 18.982 24.506
Income in Advance - - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.788 euro in 2023 which includes Inventories of 15.831 euro, Receivables of 13.388 euro and cash availability of 25.569 euro.
The company's Equity was valued at 40.886 euro, while total Liabilities amounted to 24.506 euro. Equity decreased by -6.080 euro, from 47.109 euro in 2022, to 40.886 in 2023.

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