Financial results - PANTEON ASPECT SRL

Financial Summary - Panteon Aspect Srl
Unique identification code: 29690723
Registration number: J24/101/2012
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.623
Employees
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Company Panteon Aspect Srl with Fiscal Code 29690723 recorded a turnover of 2024 of - , with a net profit of -1.623 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panteon Aspect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.895 444.442 360.996 329.285 231.618 197.520 292.123 192.362 51.982 0
Total Income - EUR 556.524 451.379 369.179 345.904 231.778 228.549 491.242 192.362 56.304 0
Total Expenses - EUR 516.286 447.692 351.834 327.057 228.023 200.393 483.099 169.716 79.109 1.623
Gross Profit/Loss - EUR 40.238 3.687 17.346 18.847 3.755 28.156 8.143 22.646 -22.805 -1.623
Net Profit/Loss - EUR 33.609 2.965 3.387 15.304 1.477 25.879 3.759 20.722 -23.325 -1.623
Employees 9 5 4 2 3 3 3 2 2 0
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 - Panteon Aspect Srl - CUI 29690723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 269.461 259.532 249.498 239.498 229.887 295 295 295 293
Current Assets 306.890 304.009 400.243 413.688 443.511 474.149 488.242 538.238 570.334 567.147
Inventories 244.500 247.501 338.816 382.092 405.665 440.428 437.997 522.535 553.903 550.808
Receivables 32.413 34.865 56.193 30.014 37.257 32.273 42.964 14.471 16.431 16.339
Cash 29.977 21.643 5.233 1.582 588 1.447 7.281 1.233 0 0
Shareholders Funds 91.216 93.250 95.060 108.619 35.929 61.126 63.530 84.449 43.764 41.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.674 480.220 564.715 554.568 647.080 642.910 425.007 454.085 526.865 525.543
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.147 euro in 2024 which includes Inventories of 550.808 euro, Receivables of 16.339 euro and cash availability of 0 euro.
The company's Equity was valued at 41.897 euro, while total Liabilities amounted to 525.543 euro. Equity decreased by -1.623 euro, from 43.764 euro in 2023, to 41.897 in 2024.

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