Financial results - PANTELIMOY MARKET SRL

Financial Summary - Pantelimoy Market Srl
Unique identification code: 29235188
Registration number: J51/431/2011
Nace: 4711
Sales - Ron
103.526
Net Profit - Ron
-6.271
Employees
1
Open Account
Company Pantelimoy Market Srl with Fiscal Code 29235188 recorded a turnover of 2018 of 103.526, with a net profit of -6.271 and having an average number of employees of 1. 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 - Pantelimoy Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.808 29.271 144.025 110.663 - - - - - -
Total Income - EUR 22.808 29.271 144.025 110.663 - - - - - -
Total Expenses - EUR 20.184 26.899 123.502 116.259 - - - - - -
Gross Profit/Loss - EUR 2.624 2.373 20.523 -5.596 - - - - - -
Net Profit/Loss - EUR 1.939 1.494 19.083 -6.703 - - - - - -
Employees 1 0 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. In the last year of activity, the sales decreased by -21.7%, from 144.025 euro in the year 2017, to 110.663 euro in 2018. The Net Profit decreased by -18.733 euro, from 19.083 euro in 2017, to 0 in the last year.
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 - Pantelimoy Market Srl - CUI 29235188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56.770 - - - - - -
Current Assets 15.025 33.517 45.510 63.062 - - - - - -
Inventories 3.409 28.996 4.306 16.901 - - - - - -
Receivables 0 0 40.030 2.417 - - - - - -
Cash 11.616 4.520 1.174 43.745 - - - - - -
Shareholders Funds 12.884 14.247 53 -6.652 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 2.141 19.270 45.457 126.484 - - - - - -
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 "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 63.062 euro in 2018 which includes Inventories of 16.901 euro, Receivables of 2.417 euro and cash availability of 43.745 euro.
The company's Equity was valued at -6.652 euro, while total Liabilities amounted to 126.484 euro. Equity decreased by -6.703 euro, from 53 euro in 2017, to -6.652 in 2018.

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