Financial results - PANTHEON VENTURES SRL

Financial Summary - Pantheon Ventures Srl
Unique identification code: 37811559
Registration number: J40/9971/2017
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-575
Employees
Open Account
Company Pantheon Ventures Srl with Fiscal Code 37811559 recorded a turnover of 2024 of - , with a net profit of -575 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.069 5.014 0 3.357 0 297.694 0 0
Total Income - EUR - - 48.069 5.919 634 3.836 226 301.950 159 19
Total Expenses - EUR - - 1.198 3.412 2.050 3.778 2.672 33.596 3.962 593
Gross Profit/Loss - EUR - - 46.871 2.508 -1.417 58 -2.445 268.354 -3.803 -575
Net Profit/Loss - EUR - - 45.429 2.357 -1.417 -43 -2.451 259.602 -3.803 -575
Employees - - 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PANTHEON VENTURES SRL

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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 Ventures Srl - CUI 37811559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.771 1.020 5.312 3.592 2.078 316 142 0
Current Assets - - 43.701 29.128 25.718 26.908 2.728 276.810 7.215 7.103
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.958 6.231 7.566 6.856 2.668 255.734 213 212
Cash - - 33.742 22.897 18.152 20.052 61 21.076 7.001 6.891
Shareholders Funds - - 45.472 30.147 28.147 27.570 4.703 264.319 7.122 6.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 2.883 2.930 104 12.807 235 595
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 6.891 euro.
The company's Equity was valued at 6.507 euro, while total Liabilities amounted to 595 euro. Equity decreased by -575 euro, from 7.122 euro in 2023, to 6.507 in 2024.

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