Financial results - PANTERA SRL

Financial Summary - Pantera Srl
Unique identification code: 1710952
Registration number: J02/366/1992
Nace: 4772
Sales - Ron
105.643
Net Profit - Ron
-182
Employee
3
The most important financial indicators for the company Pantera Srl - Unique Identification Number 1710952: sales in 2023 was 105.643 euro, registering a net profit of -182 euro and having an average number of 3 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.098 107.306 115.063 103.176 93.429 87.890 63.470 85.139 104.211 105.643
Total Income - EUR 74.104 107.837 115.063 103.183 93.429 87.900 69.051 88.051 104.213 106.101
Total Expenses - EUR 73.833 104.872 113.535 98.264 92.397 83.068 61.917 79.457 92.570 106.283
Gross Profit/Loss - EUR 271 2.965 1.527 4.918 1.032 4.833 7.134 8.594 11.643 -182
Net Profit/Loss - EUR 141 2.534 1.307 3.926 99 3.954 6.742 7.830 10.803 -182
Employees 5 6 5 3 4 3 2 2 3 3
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 1.7%, from 104.211 euro in the year 2022, to 105.643 euro in 2023. The Net Profit decreased by -10.770 euro, from 10.803 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.000 49.098 45.918 45.246 44.176 50.981 50.787 62.576 71.875 61.713
Inventories 45.745 43.988 39.642 38.206 40.667 44.367 38.789 41.169 48.910 47.295
Receivables 668 1.707 2.030 2.399 2.105 3.170 772 501 1.216 2.108
Cash 1.587 3.403 4.246 4.640 1.404 3.444 11.226 20.906 21.748 12.310
Shareholders Funds 12.121 12.078 4.228 8.083 8.034 11.832 18.349 25.772 36.656 36.363
Social Capital 1.004 1.012 1.002 985 967 948 930 910 913 910
Debts 35.879 37.072 42.145 37.424 36.381 40.212 33.282 37.356 35.708 26.314
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 61.713 euro in 2023 which includes Inventories of 47.295 euro, Receivables of 2.108 euro and cash availability of 12.310 euro.
The company's Equity was valued at 36.363 euro, while total Liabilities amounted to 26.314 euro. Equity decreased by -182 euro, from 36.656 euro in 2022, to 36.363 in 2023.

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