Financial results - PANTERA ROZ SRL

Financial Summary - Pantera Roz Srl
Unique identification code: 4792442
Registration number: J03/2105/1993
Nace: 149
Sales - Ron
5.057
Net Profit - Ron
4.062
Employees
Open Account
Company Pantera Roz Srl with Fiscal Code 4792442 recorded a turnover of 2021 of 5.057, with a net profit of 4.062 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.518 2.766 5.294 106.524 37.277 16.040 5.086 - - -
Total Income - EUR 4.655 3.035 5.525 165.052 42.387 14.963 5.086 - - -
Total Expenses - EUR 3.956 3.211 4.391 158.841 39.446 47.133 848 - - -
Gross Profit/Loss - EUR 699 -176 1.134 6.211 2.942 -32.170 4.237 - - -
Net Profit/Loss - EUR 564 -267 966 4.561 2.518 -32.656 4.085 - - -
Employees 0 1 0 10 2 0 0 - - -
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 -67.6%, from 16.040 euro in the year 2020, to 5.086 euro in 2021. The Net Profit increased by 4.085 euro, from 0 euro in 2020, to 4.085 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 - Pantera Roz Srl - CUI 4792442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.966 63.313 62.242 4.083 10.200 -176 0 - - -
Current Assets 32.404 38.974 40.912 55.766 45.163 17 291 - - -
Inventories 22.114 26.103 27.205 23.483 35.999 0 0 - - -
Receivables 9.990 12.689 13.018 31.437 7.040 0 0 - - -
Cash 299 182 689 846 2.124 17 291 - - -
Shareholders Funds 10.514 10.139 11.342 15.695 17.909 -15.087 -10.668 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 85.856 92.148 91.811 44.154 37.454 14.928 10.959 - - -
Income in Advance 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at -10.668 euro, while total Liabilities amounted to 10.959 euro. Equity increased by 4.085 euro, from -15.087 euro in 2020, to -10.668 in 2021.

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