Financial results - PANTIS SRL

Financial Summary - Pantis Srl
Unique identification code: 3733626
Registration number: J1993000668039
Nace: 4711
Sales - Ron
45.870
Net Profit - Ron
-3.089
Employees
1
Open Account
Company Pantis Srl with Fiscal Code 3733626 recorded a turnover of 2024 of 45.870, with a net profit of -3.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.707 65.084 58.041 56.628 55.550 50.498 51.421 41.986 53.292 45.870
Total Income - EUR 50.770 65.173 58.073 56.735 56.626 55.235 51.421 42.004 53.292 45.895
Total Expenses - EUR 55.959 65.774 62.544 56.180 54.586 59.938 51.765 41.644 49.348 48.525
Gross Profit/Loss - EUR -5.189 -601 -4.471 555 2.041 -4.702 -344 361 3.944 -2.630
Net Profit/Loss - EUR -6.712 -1.253 -5.052 -12 1.474 -5.136 -790 -60 3.411 -3.089
Employees 5 4 3 2 2 3 2 1 1 1
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 -13.4%, from 53.292 euro in the year 2023, to 45.870 euro in 2024. The Net Profit decreased by -3.392 euro, from 3.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANTIS 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 - Pantis Srl - CUI 3733626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 800 409 31 884 415 0 3.336 0 0
Current Assets 31.191 38.438 34.066 32.404 29.570 35.556 32.352 34.615 39.113 36.968
Inventories 30.396 37.566 33.048 31.526 29.247 30.745 30.891 34.303 32.026 34.586
Receivables 386 437 363 482 3 3.469 712 0 4.937 1.970
Cash 409 434 655 396 319 1.341 750 312 2.151 413
Shareholders Funds -15.747 -16.840 -21.606 -21.222 -19.337 -24.106 -24.362 -24.498 -21.012 -23.984
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.135 56.078 56.081 53.657 49.791 60.077 56.714 62.448 60.126 60.952
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.968 euro in 2024 which includes Inventories of 34.586 euro, Receivables of 1.970 euro and cash availability of 413 euro.
The company's Equity was valued at -23.984 euro, while total Liabilities amounted to 60.952 euro. Equity decreased by -3.089 euro, from -21.012 euro in 2023, to -23.984 in 2024.

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