Financial results - PANTEA CONCEPT S.R.L.

Financial Summary - Pantea Concept S.r.l.
Unique identification code: 43877604
Registration number: J01/406/2021
Nace: 4791
Sales - Ron
2.331
Net Profit - Ron
-1.731
Employees
Open Account
Company Pantea Concept S.r.l. with Fiscal Code 43877604 recorded a turnover of 2024 of 2.331, with a net profit of -1.731 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 144.444 234.501 64.177 2.331
Total Income - EUR - - - - - - 146.200 240.309 69.641 3.097
Total Expenses - EUR - - - - - - 103.555 263.036 106.853 4.828
Gross Profit/Loss - EUR - - - - - - 42.646 -22.727 -37.212 -1.731
Net Profit/Loss - EUR - - - - - - 39.349 -24.790 -37.698 -1.731
Employees - - - - - - 1 1 1 0
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 -96.3%, from 64.177 euro in the year 2023, to 2.331 euro in 2024.
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 - Pantea Concept S.r.l. - CUI 43877604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 656 131 0
Current Assets - - - - - - 63.598 37.101 2.287 1.448
Inventories - - - - - - 25.609 4.897 1.845 722
Receivables - - - - - - 2 215 228 385
Cash - - - - - - 37.987 31.989 215 341
Shareholders Funds - - - - - - 39.390 14.722 -23.021 -24.624
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.215 23.036 25.440 26.071
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448 euro in 2024 which includes Inventories of 722 euro, Receivables of 385 euro and cash availability of 341 euro.
The company's Equity was valued at -24.624 euro, while total Liabilities amounted to 26.071 euro. Equity decreased by -1.731 euro, from -23.021 euro in 2023, to -24.624 in 2024.

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