Financial results - PANTHEON SRL

Financial Summary - Pantheon Srl
Unique identification code: 12867066
Registration number: J14/21/2000
Nace: 5510
Sales - Ron
99.540
Net Profit - Ron
5.989
Employees
3
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Company Pantheon Srl with Fiscal Code 12867066 recorded a turnover of 2024 of 99.540, with a net profit of 5.989 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.281 29.777 50.314 53.606 42.382 22.814 66.572 67.448 80.705 99.540
Total Income - EUR 30.792 39.368 63.665 67.758 48.656 41.820 80.504 84.090 93.771 113.422
Total Expenses - EUR 34.043 46.050 57.162 61.455 61.867 47.579 59.804 86.181 89.498 104.507
Gross Profit/Loss - EUR -3.250 -6.681 6.502 6.303 -13.212 -5.759 20.700 -2.091 4.274 8.915
Net Profit/Loss - EUR -3.982 -7.075 5.993 5.714 -13.636 -5.953 20.200 -2.705 3.583 5.989
Employees 3 3 3 3 0 4 4 3 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 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 24.0%, from 80.705 euro in the year 2023, to 99.540 euro in 2024. The Net Profit increased by 2.426 euro, from 3.583 euro in 2023, to 5.989 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 - Pantheon Srl - CUI 12867066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.763 132.809 131.327 126.324 121.622 118.392 111.029 117.475 110.450 103.201
Current Assets 7.276 6.060 11.411 22.615 10.978 2.989 30.821 17.755 20.775 34.666
Inventories 0 0 0 0 0 0 0 0 0 354
Receivables 973 846 1.221 1.180 1.277 1.902 2.869 4.200 532 1.501
Cash 6.303 5.214 10.190 21.435 9.701 1.087 27.952 13.556 20.243 32.811
Shareholders Funds 133.119 124.686 128.569 131.924 115.734 107.624 125.438 121.969 125.182 130.471
Social Capital 139.325 137.904 135.571 133.083 130.505 128.031 125.192 125.580 125.200 124.500
Debts 12.920 14.182 14.168 17.015 16.867 13.757 16.413 13.261 6.043 7.396
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.666 euro in 2024 which includes Inventories of 354 euro, Receivables of 1.501 euro and cash availability of 32.811 euro.
The company's Equity was valued at 130.471 euro, while total Liabilities amounted to 7.396 euro. Equity increased by 5.989 euro, from 125.182 euro in 2023, to 130.471 in 2024.

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