The most important financial indicators for the company Pantelimon Residential Park S.r.l. - Unique Identification Number 22098768:
sales in 2023 was
1.229.807
euro, registering a net profit of
-540.174
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -32.0%, from 1.814.382 euro in the year 2022, to 1.229.807 euro in 2023.
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 -
Pantelimon Residential Park S.r.l. - CUI 22098768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.966.221
0
0
12.069
158.559
417.966
2.073.518
1.626.309
1.638.718
1.491.618
Current Assets
228.659
7.749.724
14.029.341
17.989.178
16.964.232
18.408.699
14.875.488
11.404.483
10.175.675
9.490.297
Inventories
176.508
6.733.663
12.285.480
10.469.549
10.672.818
5.025.529
12.827.761
9.018.944
8.892.066
7.793.470
Receivables
52.021
1.012.028
555.711
2.080.864
2.431.734
4.559.644
897.218
464.873
604.510
1.509.107
Cash
130
4.032
1.188.150
5.438.764
3.859.680
8.823.526
1.150.510
1.920.665
679.099
187.720
Shareholders Funds
5.870.482
5.816.161
5.501.680
12.424.330
14.070.790
16.259.360
12.003.155
11.787.711
10.706.718
10.134.076
Social Capital
5.969.568
6.019.393
5.958.003
9.639.156
9.462.261
9.279.013
9.103.105
8.901.235
8.928.851
8.901.775
Debts
324.398
1.933.562
8.528.215
5.579.387
3.055.049
2.568.448
4.951.903
1.248.412
1.108.429
848.449
Income in Advance
0
0
0
0
1.258
0
0
0
679
153
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.490.297 euro in 2023 which includes Inventories of
7.793.470 euro, Receivables of
1.509.107 euro and cash availability of
187.720 euro.
The company's Equity was valued at
10.134.076 euro, while total Liabilities amounted to
848.449 euro.
Equity decreased by -540.174 euro, from 10.706.718 euro in 2022, to 10.134.076 in 2023.
The Debt Ratio was 7.7% in the year 2023.
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