Financial results - PANTHEON SRL

Financial Summary - Pantheon Srl
Unique identification code: 12867066
Registration number: J14/21/2000
Nace: 5510
Sales - Ron
80.705
Net Profit - Ron
3.583
Employee
3
The most important financial indicators for the company Pantheon Srl - Unique Identification Number 12867066: sales in 2023 was 80.705 euro, registering a net profit of 3.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantheon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.174 24.281 29.777 50.314 53.606 42.382 22.814 66.572 67.448 80.705
Total Income - EUR 40.622 30.792 39.368 63.665 67.758 48.656 41.820 80.504 84.090 93.771
Total Expenses - EUR 29.040 34.043 46.050 57.162 61.455 61.867 47.579 59.804 86.181 89.498
Gross Profit/Loss - EUR 11.582 -3.250 -6.681 6.502 6.303 -13.212 -5.759 20.700 -2.091 4.274
Net Profit/Loss - EUR 10.973 -3.982 -7.075 5.993 5.714 -13.636 -5.953 20.200 -2.705 3.583
Employees 3 3 3 3 3 0 4 4 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 20.0%, from 67.448 euro in the year 2022, to 80.705 euro in 2023. The Net Profit increased by 3.583 euro, from 0 euro in 2022, to 3.583 in the last year.

Check the financial reports for the company - Pantheon Srl

Rating financiar

Financial Rating -
Pantheon Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Pantheon 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 -
Pantheon Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pantheon 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 - Pantheon Srl - CUI 12867066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.382 138.763 132.809 131.327 126.324 121.622 118.392 111.029 117.475 110.450
Current Assets 14.773 7.276 6.060 11.411 22.615 10.978 2.989 30.821 17.755 20.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.649 973 846 1.221 1.180 1.277 1.902 2.869 4.200 532
Cash 12.124 6.303 5.214 10.190 21.435 9.701 1.087 27.952 13.556 20.243
Shareholders Funds 135.966 133.119 124.686 128.569 131.924 115.734 107.624 125.438 121.969 125.182
Social Capital 138.172 139.325 137.904 135.571 133.083 130.505 128.031 125.192 125.580 125.200
Debts 12.189 12.920 14.182 14.168 17.015 16.867 13.757 16.413 13.261 6.043
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 "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 20.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 532 euro and cash availability of 20.243 euro.
The company's Equity was valued at 125.182 euro, while total Liabilities amounted to 6.043 euro. Equity increased by 3.583 euro, from 121.969 euro in 2022, to 125.182 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pantheon Srl

Comments - Pantheon Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.