Financial results - PANTEA IMPEX SRL

Financial Summary - Pantea Impex Srl
Unique identification code: 38404308
Registration number: J05/2788/2017
Nace: 4520
Sales - Ron
2.774
Net Profit - Ron
-7.326
Employees
1
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Company Pantea Impex Srl with Fiscal Code 38404308 recorded a turnover of 2024 of 2.774, with a net profit of -7.326 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.438 25.512 25.581 0 0 0 0 2.774
Total Income - EUR - - 2.438 25.512 25.581 0 0 0 0 2.811
Total Expenses - EUR - - 4.337 36.353 31.620 1.160 1.626 1.923 1.014 10.109
Gross Profit/Loss - EUR - - -1.898 -10.841 -6.040 -1.160 -1.626 -1.923 -1.014 -7.298
Net Profit/Loss - EUR - - -1.923 -11.094 -6.295 -1.160 -1.626 -1.923 -1.014 -7.326
Employees - - 1 3 2 0 1 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.
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 Impex Srl - CUI 38404308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 89 88 86 84 956 637 319
Current Assets - - 1.768 8.147 224 6 471 529 3.016 282
Inventories - - 1.196 4.133 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 572 4.013 224 6 471 529 3.016 282
Shareholders Funds - - -1.879 -12.939 -18.983 -19.784 -20.971 -22.959 -23.903 -31.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.322 21.749 19.295 19.876 21.526 24.444 27.556 31.696
Income in Advance - - 0 0 0 0 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 "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 282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 282 euro.
The company's Equity was valued at -31.095 euro, while total Liabilities amounted to 31.696 euro. Equity decreased by -7.326 euro, from -23.903 euro in 2023, to -31.095 in 2024.

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