Financial results - PANTERA ROZ SRL

Financial Summary - Pantera Roz Srl
Unique identification code: 731515
Registration number: J1992000521339
Nace: 4764
Sales - Ron
242.518
Net Profit - Ron
3.032
Employees
6
Open Account
Company Pantera Roz Srl with Fiscal Code 731515 recorded a turnover of 2024 of 242.518, with a net profit of 3.032 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.296 190.715 198.641 229.804 183.001 180.001 190.468 60.530 239.927 242.518
Total Income - EUR 159.785 190.715 198.641 229.804 197.562 194.141 235.116 60.530 265.804 281.148
Total Expenses - EUR 159.602 190.537 195.703 227.376 195.580 192.506 232.781 59.367 263.555 277.539
Gross Profit/Loss - EUR 183 178 2.938 2.428 1.982 1.636 2.334 1.163 2.248 3.609
Net Profit/Loss - EUR 131 144 384 129 296 625 519 612 90 3.032
Employees 8 8 8 8 4 3 5 3 6 6
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 increased by 1.6%, from 239.927 euro in the year 2023, to 242.518 euro in 2024. The Net Profit increased by 2.942 euro, from 90 euro in 2023, to 3.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pantera Roz Srl

Rating financiar

Financial Rating -
PANTERA ROZ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pantera Roz Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pantera Roz Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pantera Roz Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 731515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.954 32.618 34.857 65.702 64.008 63.679 31.344 10.094 6.101 24.135
Current Assets 88.358 129.443 171.378 200.330 185.914 180.168 184.242 8.704 184.132 175.403
Inventories 78.393 126.640 159.045 173.455 179.334 174.066 179.375 8.375 178.844 172.306
Receivables 7.793 910 8.269 26.460 3.035 3.024 0 0 0 0
Cash 2.172 1.892 4.064 416 3.545 3.078 4.867 329 5.288 3.096
Shareholders Funds 8.821 8.875 15.677 15.518 15.513 15.844 16.012 11.308 16.600 19.538
Social Capital 3.420 3.385 9.895 9.713 9.525 9.344 9.137 41 9.138 9.087
Debts 114.818 157.676 190.558 250.514 234.409 228.003 199.573 7.490 174.652 183.809
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 "4764 - 4764"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.403 euro in 2024 which includes Inventories of 172.306 euro, Receivables of 0 euro and cash availability of 3.096 euro.
The company's Equity was valued at 19.538 euro, while total Liabilities amounted to 183.809 euro. Equity increased by 3.031 euro, from 16.600 euro in 2023, to 19.538 in 2024.

Risk Reports Prices

Reviews - Pantera Roz Srl

Comments - Pantera Roz Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.