Financial results - PANTHEON GARDEN S.R.L.

Financial Summary - Pantheon Garden S.r.l.
Unique identification code: 41266302
Registration number: J16/1783/2019
Nace: 4312
Sales - Ron
4.119
Net Profit - Ron
-6.890
Employee
The most important financial indicators for the company Pantheon Garden S.r.l. - Unique Identification Number 41266302: sales in 2022 was 4.119 euro, registering a net profit of -6.890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pantheon Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 811 20.931 3.828 4.132 -
Total Income - EUR - - - - - 1.199 26.047 8.627 8.946 -
Total Expenses - EUR - - - - - 992 25.274 13.231 15.733 -
Gross Profit/Loss - EUR - - - - - 207 773 -4.604 -6.787 -
Net Profit/Loss - EUR - - - - - 198 571 -4.677 -6.911 -
Employees - - - - - 0 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. 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 7.6%, from 3.828 euro in the year 2021, to 4.132 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantheon Garden S.r.l. - CUI 41266302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.389 26.819 20.928 15.681 -
Current Assets - - - - - 10.376 27.098 20.543 8.986 -
Inventories - - - - - 0 15.450 12.288 0 -
Receivables - - - - - 10.308 5.015 4.476 2.056 -
Cash - - - - - 68 6.633 3.779 6.930 -
Shareholders Funds - - - - - 240 807 -3.888 -10.811 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 3.541 21.944 19.683 14.536 -
Income in Advance - - - - - 36.983 31.167 25.676 20.942 -
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.056 euro and cash availability of 6.930 euro.
The company's Equity was valued at -10.811 euro, while total Liabilities amounted to 14.536 euro. Equity decreased by -6.911 euro, from -3.888 euro in 2021, to -10.811 in 2022. The Debt Ratio was 58.9% in the year 2022.

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