Financial results - PANTHEON MANAGEMENT SRL

Financial Summary - Pantheon Management Srl
Unique identification code: 13389407
Registration number: J2000001657139
Nace: 5510
Sales - Ron
1.043.437
Net Profit - Ron
10.757
Employees
23
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Company Pantheon Management Srl with Fiscal Code 13389407 recorded a turnover of 2024 of 1.043.437, with a net profit of 10.757 and having an average number of employees of 23. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.507 49.341 107.515 402.684 534.081 506.321 779.002 1.785.404 1.282.866 1.043.437
Total Income - EUR 17.376 49.346 107.558 402.706 534.087 506.400 780.018 2.186.348 1.291.150 1.050.797
Total Expenses - EUR 22.971 54.967 125.644 404.962 433.824 386.087 549.631 1.111.805 1.205.289 1.034.935
Gross Profit/Loss - EUR -5.595 -5.620 -18.086 -2.256 100.263 120.313 230.387 1.074.544 85.861 15.862
Net Profit/Loss - EUR -6.106 -6.192 -19.162 -6.282 94.922 116.008 222.870 977.720 67.524 10.757
Employees 2 5 9 14 12 8 11 13 25 23
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 -18.2%, from 1.282.866 euro in the year 2023, to 1.043.437 euro in 2024. The Net Profit decreased by -56.390 euro, from 67.524 euro in 2023, to 10.757 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 Management Srl - CUI 13389407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 530 18.891 43.409 34.797 30.619 121.161 384.966 381.443 344.051
Current Assets 2.623 5.356 15.013 42.806 271.783 334.302 223.052 650.167 280.306 260.282
Inventories 95 127 186 338 183 255 268 31.118 2.688 3.584
Receivables 2.504 4.805 10.992 37.397 266.316 327.689 218.364 538.115 253.792 241.112
Cash 24 424 3.836 5.070 5.284 6.358 4.420 80.935 23.827 15.585
Shareholders Funds -4.020 -10.160 -29.150 -34.898 60.700 175.557 394.535 977.784 371.677 359.214
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 6.699 16.047 63.054 121.113 245.881 189.364 103.313 57.349 290.072 245.349
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 260.282 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 241.112 euro and cash availability of 15.585 euro.
The company's Equity was valued at 359.214 euro, while total Liabilities amounted to 245.349 euro. Equity decreased by -10.386 euro, from 371.677 euro in 2023, to 359.214 in 2024.

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