Financial results - PANTOCAVA SRL

Financial Summary - Pantocava Srl
Unique identification code: 32673951
Registration number: J37/22/2014
Nace: 4772
Sales - Ron
142.887
Net Profit - Ron
34.379
Employee
2
The most important financial indicators for the company Pantocava Srl - Unique Identification Number 32673951: sales in 2023 was 142.887 euro, registering a net profit of 34.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.202 142.719 237.772 239.887 233.511 156.954 82.781 133.348 143.944 142.887
Total Income - EUR 84.202 142.719 237.773 239.946 233.511 156.954 91.069 133.348 143.944 142.887
Total Expenses - EUR 63.456 108.559 181.126 192.697 198.722 130.925 84.635 116.701 115.340 107.107
Gross Profit/Loss - EUR 20.747 34.160 56.646 47.249 34.789 26.029 6.434 16.647 28.604 35.779
Net Profit/Loss - EUR 17.429 28.622 47.583 43.546 32.456 24.459 5.777 15.340 27.194 34.379
Employees 2 3 4 6 7 5 4 5 3 2
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 decreased by -0.4%, from 143.944 euro in the year 2022, to 142.887 euro in 2023. The Net Profit increased by 7.268 euro, from 27.194 euro in 2022, to 34.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pantocava Srl - CUI 32673951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.336 4.870 3.270 906 799 129 948 2.448 1.853
Current Assets 63.481 136.246 178.691 232.193 220.756 217.245 223.977 206.039 192.705 209.025
Inventories 51.807 113.723 169.323 230.979 220.053 230.937 236.098 205.167 191.079 207.002
Receivables 11.376 17.577 4.230 0 0 0 198 0 0 0
Cash 298 4.946 5.138 1.215 704 -13.692 -12.319 872 1.626 2.023
Shareholders Funds 17.474 28.676 47.636 43.599 75.254 97.965 101.885 109.317 27.242 34.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.007 115.906 135.925 191.865 146.408 120.079 122.221 97.670 167.911 176.450
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.025 euro in 2023 which includes Inventories of 207.002 euro, Receivables of 0 euro and cash availability of 2.023 euro.
The company's Equity was valued at 34.428 euro, while total Liabilities amounted to 176.450 euro. Equity increased by 7.268 euro, from 27.242 euro in 2022, to 34.428 in 2023.

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