Company Pantera-Diumea S.r.l. with Fiscal Code 988170
recorded a turnover of 2024 of
5.681.292,
with a net profit of
39.118
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pantera-Diumea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.481.361
5.527.037
5.611.194
5.747.803
7.035.516
6.504.146
7.639.780
7.636.390
5.992.256
5.681.292
Total Income - EUR
4.512.518
5.608.551
5.653.615
5.784.877
7.059.701
6.578.936
7.689.870
7.675.333
6.011.693
5.704.950
Total Expenses - EUR
4.474.443
5.564.031
5.633.039
5.750.710
6.999.870
6.498.967
7.610.942
7.576.273
5.978.303
5.658.000
Gross Profit/Loss - EUR
38.075
44.520
20.576
34.168
59.831
79.969
78.928
99.060
33.390
46.950
Net Profit/Loss - EUR
31.158
37.250
16.402
28.570
50.679
68.939
57.851
84.939
27.707
39.118
Employees
18
22
21
20
21
20
20
19
17
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 decreased by -4.7%, from 5.992.256 euro in the year 2023, to 5.681.292 euro in 2024.
The Net Profit increased by 11.566 euro, from 27.707 euro in 2023, to 39.118 in the last year.
Check the financial reports for the company - Pantera-Diumea S.r.l.
Financial Rating - PANTERA-DIUMEA S.R.L.
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Financial Rating
Payment Limits - Pantera-Diumea S.r.l.
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Prob. of insolvency - Pantera-Diumea S.r.l.
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Insolvency Probability
Financial Reports - Pantera-Diumea S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.994 euro in 2024 which includes Inventories of
153.654 euro, Receivables of
127.119 euro and cash availability of
78.221 euro.
The company's Equity was valued at
93.745 euro, while total Liabilities amounted to
413.428 euro.
Equity increased by 13.348 euro, from 80.849 euro in 2023, to 93.745 in 2024.
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