Financial results - PANTEP PANINI S.R.L.

Financial Summary - Pantep Panini S.r.l.
Unique identification code: 45781122
Registration number: J23/1652/2022
Nace: 4712
Sales - Ron
677.359
Net Profit - Ron
28.728
Employees
13
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Company Pantep Panini S.r.l. with Fiscal Code 45781122 recorded a turnover of 2024 of 677.359, with a net profit of 28.728 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 186.433 581.882 677.359
Total Income - EUR - - - - - - - 186.522 585.975 678.529
Total Expenses - EUR - - - - - - - 168.137 427.787 644.204
Gross Profit/Loss - EUR - - - - - - - 18.385 158.188 34.325
Net Profit/Loss - EUR - - - - - - - 16.729 147.216 28.728
Employees - - - - - - - 6 9 13
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 17.1%, from 581.882 euro in the year 2023, to 677.359 euro in 2024. The Net Profit decreased by -117.665 euro, from 147.216 euro in 2023, to 28.728 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 - Pantep Panini S.r.l. - CUI 45781122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.028 64.004 107.855
Current Assets - - - - - - - 39.968 145.038 88.278
Inventories - - - - - - - 14.531 69.150 38.811
Receivables - - - - - - - 10.541 66.228 22.475
Cash - - - - - - - 14.896 8.961 26.992
Shareholders Funds - - - - - - - 18.960 149.884 131.135
Social Capital - - - - - - - 2.231 2.224 2.211
Debts - - - - - - - 36.036 59.158 64.999
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.278 euro in 2024 which includes Inventories of 38.811 euro, Receivables of 22.475 euro and cash availability of 26.992 euro.
The company's Equity was valued at 131.135 euro, while total Liabilities amounted to 64.999 euro. Equity decreased by -17.912 euro, from 149.884 euro in 2023, to 131.135 in 2024.

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