Financial results - PANTERA 2005 S.R.L.

Financial Summary - Pantera 2005 S.r.l.
Unique identification code: 17855143
Registration number: J30/900/2005
Nace: 4772
Sales - Ron
37.774
Net Profit - Ron
6.868
Employee
1
The most important financial indicators for the company Pantera 2005 S.r.l. - Unique Identification Number 17855143: sales in 2023 was 37.774 euro, registering a net profit of 6.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantera 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.554 34.934 44.617 37.834 36.731 38.510 33.286 37.285 35.718 37.774
Total Income - EUR 27.554 34.934 44.617 40.405 36.872 38.510 33.860 37.285 35.718 38.380
Total Expenses - EUR 27.778 32.465 39.807 34.045 30.203 29.486 24.772 28.190 27.723 31.220
Gross Profit/Loss - EUR -224 2.469 4.810 6.360 6.670 9.024 9.088 9.095 7.995 7.160
Net Profit/Loss - EUR -1.051 1.421 4.364 5.981 6.301 8.639 8.870 8.875 7.692 6.868
Employees 2 2 2 2 2 1 1 1 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. 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 increased by 6.1%, from 35.718 euro in the year 2022, to 37.774 euro in 2023. The Net Profit decreased by -800 euro, from 7.692 euro in 2022, to 6.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantera 2005 S.r.l. - CUI 17855143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.977 18.127 17.942 17.638 0 0 0 0 0 0
Current Assets 13.758 17.918 14.548 19.323 30.936 29.991 31.397 38.686 36.620 38.724
Inventories 12.730 16.223 12.299 16.602 29.281 26.836 27.956 35.264 30.500 32.151
Receivables 807 665 580 579 637 609 538 1.355 590 4.087
Cash 220 1.030 1.669 2.142 1.018 2.546 2.903 2.067 5.530 2.486
Shareholders Funds -5.134 -3.756 646 6.599 -4.503 4.013 12.807 21.398 29.156 35.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.869 39.801 31.844 30.363 35.439 25.978 18.590 17.288 7.464 2.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.724 euro in 2023 which includes Inventories of 32.151 euro, Receivables of 4.087 euro and cash availability of 2.486 euro.
The company's Equity was valued at 35.936 euro, while total Liabilities amounted to 2.789 euro. Equity increased by 6.868 euro, from 29.156 euro in 2022, to 35.936 in 2023.

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