Financial results - PANTELIMON S.R.L.

Financial Summary - Pantelimon S.r.l.
Unique identification code: 22806228
Registration number: J33/1772/2007
Nace: 4711
Sales - Ron
48.008
Net Profit - Ron
949
Employees
2
Open Account
Company Pantelimon S.r.l. with Fiscal Code 22806228 recorded a turnover of 2024 of 48.008, with a net profit of 949 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.725 20.996 28.289 31.559 25.881 30.577 37.945 60.826 59.534 48.008
Total Income - EUR 29.725 21.166 28.289 31.559 25.881 30.682 37.945 60.826 59.536 48.102
Total Expenses - EUR 31.374 22.655 30.764 35.350 29.761 33.441 40.965 37.542 38.643 46.672
Gross Profit/Loss - EUR -1.649 -1.489 -2.475 -3.791 -3.880 -2.759 -3.020 23.285 20.893 1.430
Net Profit/Loss - EUR -2.541 -1.858 -2.758 -4.107 -4.138 -3.046 -3.399 22.676 20.298 949
Employees 3 2 2 2 2 2 2 3 2 2
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 -18.9%, from 59.534 euro in the year 2023, to 48.008 euro in 2024. The Net Profit decreased by -19.236 euro, from 20.298 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantelimon S.r.l. - CUI 22806228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.876 8.588 9.691 5.801 11.544 13.530 7.498 10.628 20.537 18.101
Inventories 4.309 7.493 8.527 4.537 10.209 11.738 6.052 9.541 15.406 15.895
Receivables 1.057 1.047 1.029 1.082 1.051 1.031 1.034 963 1.743 1.363
Cash 510 49 135 181 285 761 412 125 3.388 843
Shareholders Funds -33.020 -34.608 -36.766 -40.198 -43.558 -45.654 -47.986 -25.472 -5.097 -4.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.896 43.197 46.457 45.999 55.102 59.184 55.485 36.100 25.634 22.221
Income in Advance 0 0 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 "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 18.101 euro in 2024 which includes Inventories of 15.895 euro, Receivables of 1.363 euro and cash availability of 843 euro.
The company's Equity was valued at -4.120 euro, while total Liabilities amounted to 22.221 euro. Equity increased by 949 euro, from -5.097 euro in 2023, to -4.120 in 2024.

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