Financial results - PANTERA SRL

Financial Summary - Pantera Srl
Unique identification code: 1710952
Registration number: J02/366/1992
Nace: 4772
Sales - Ron
99.302
Net Profit - Ron
-2.828
Employees
2
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Company Pantera Srl with Fiscal Code 1710952 recorded a turnover of 2024 of 99.302, with a net profit of -2.828 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.306 115.063 103.176 93.429 87.890 63.470 85.139 104.211 105.643 99.302
Total Income - EUR 107.837 115.063 103.183 93.429 87.900 69.051 88.051 104.213 106.101 99.365
Total Expenses - EUR 104.872 113.535 98.264 92.397 83.068 61.917 79.457 92.570 106.283 102.192
Gross Profit/Loss - EUR 2.965 1.527 4.918 1.032 4.833 7.134 8.594 11.643 -182 -2.828
Net Profit/Loss - EUR 2.534 1.307 3.926 99 3.954 6.742 7.830 10.803 -182 -2.828
Employees 6 5 3 4 3 2 2 3 3 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 decreased by -5.5%, from 105.643 euro in the year 2023, to 99.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANTERA SRL

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Pantera Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantera Srl - CUI 1710952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.098 45.918 45.246 44.176 50.981 50.787 62.576 71.875 61.713 57.713
Inventories 43.988 39.642 38.206 40.667 44.367 38.789 41.169 48.910 47.295 43.401
Receivables 1.707 2.030 2.399 2.105 3.170 772 501 1.216 2.108 2.478
Cash 3.403 4.246 4.640 1.404 3.444 11.226 20.906 21.748 12.310 11.835
Shareholders Funds 12.078 4.228 8.083 8.034 11.832 18.349 25.772 36.656 36.363 33.332
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 37.072 42.145 37.424 36.381 40.212 33.282 37.356 35.708 26.314 24.615
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 "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 57.713 euro in 2024 which includes Inventories of 43.401 euro, Receivables of 2.478 euro and cash availability of 11.835 euro.
The company's Equity was valued at 33.332 euro, while total Liabilities amounted to 24.615 euro. Equity decreased by -2.828 euro, from 36.363 euro in 2023, to 33.332 in 2024.

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