Company Pantelleria S.r.l. with Fiscal Code 16904744
recorded a turnover of 2024 of
118.972,
with a net profit of
68.554
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 -
Pantelleria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.935
136.767
156.923
157.676
169.110
159.514
180.502
162.887
117.456
118.972
Total Income - EUR
116.935
136.767
156.923
159.121
170.951
159.514
180.502
162.887
117.456
187.323
Total Expenses - EUR
116.030
127.904
151.031
163.340
171.634
151.924
166.789
154.421
119.395
114.314
Gross Profit/Loss - EUR
905
8.862
5.892
-4.219
-683
7.590
13.713
8.466
-1.939
73.008
Net Profit/Loss - EUR
760
7.444
520
-5.810
-2.392
6.080
11.908
6.837
-3.114
68.554
Employees
0
3
0
5
4
2
2
2
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 increased by 1.9%, from 117.456 euro in the year 2023, to 118.972 euro in 2024.
The Net Profit increased by 68.554 euro, from 0 euro in 2023, to 68.554 in the last year.
Check the financial reports for the company - Pantelleria S.r.l.
Financial Rating - PANTELLERIA S.R.L.
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Financial Rating
Payment Limits - Pantelleria S.r.l.
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Prob. of insolvency - Pantelleria S.r.l.
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Financial Reports - Pantelleria S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.088 euro in 2024 which includes Inventories of
77.404 euro, Receivables of
2.778 euro and cash availability of
1.905 euro.
The company's Equity was valued at
61.034 euro, while total Liabilities amounted to
22.854 euro.
Equity increased by 68.553 euro, from -7.562 euro in 2023, to 61.034 in 2024.
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