Financial results - PANTIS SRL

Financial Summary - Pantis Srl
Unique identification code: 3733626
Registration number: J03/668/1993
Nace: 4711
Sales - Ron
53.292
Net Profit - Ron
3.411
Employee
1
The most important financial indicators for the company Pantis Srl - Unique Identification Number 3733626: sales in 2023 was 53.292 euro, registering a net profit of 3.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron34K51K65K58K57K56K50K51K42K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.334 50.707 65.084 58.041 56.628 55.550 50.498 51.421 41.986 53.292
Total Income - EUR 34.686 50.770 65.173 58.073 56.735 56.626 55.235 51.421 42.004 53.292
Total Expenses - EUR 40.987 55.959 65.774 62.544 56.180 54.586 59.938 51.765 41.644 49.348
Gross Profit/Loss - EUR -6.301 -5.189 -601 -4.471 555 2.041 -4.702 -344 361 3.944
Net Profit/Loss - EUR -7.342 -6.712 -1.253 -5.052 -12 1.474 -5.136 -790 -60 3.411
Employees 5 5 4 3 2 2 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.3%, from 41.986 euro in the year 2022, to 53.292 euro in 2023. The Net Profit increased by 3.411 euro, from 0 euro in 2022, to 3.411 in the last year.
Sales - Ron34K51K65K58K57K56K50K51K42K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.3K-6.7K-1.3K-5.1K-121.5K-5.1K-790-603.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554322321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantis Srl - CUI 3733626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.613 1.197 800 409 31 884 415 0 3.336 0
Current Assets 26.968 31.191 38.438 34.066 32.404 29.570 35.556 32.352 34.615 39.113
Inventories 26.811 30.396 37.566 33.048 31.526 29.247 30.745 30.891 34.303 32.026
Receivables 0 386 437 363 482 3 3.469 712 0 4.937
Cash 158 409 434 655 396 319 1.341 750 312 2.151
Shareholders Funds -8.961 -15.747 -16.840 -21.606 -21.222 -19.337 -24.106 -24.362 -24.498 -21.012
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 37.542 48.135 56.078 56.081 53.657 49.791 60.077 56.714 62.448 60.126
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 "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 39.113 euro in 2023 which includes Inventories of 32.026 euro, Receivables of 4.937 euro and cash availability of 2.151 euro.
The company's Equity was valued at -21.012 euro, while total Liabilities amounted to 60.126 euro. Equity increased by 3.411 euro, from -24.498 euro in 2022, to -21.012 in 2023.

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