Financial results - PANTOFART PRODCOM SRL

Financial Summary - Pantofart Prodcom Srl
Unique identification code: 5174407
Registration number: J40/1293/1994
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.255
Employees
Open Account
Company Pantofart Prodcom Srl with Fiscal Code 5174407 recorded a turnover of 2024 of - , with a net profit of -1.255 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantofart Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.548 130.739 143.778 111.550 113.448 31.345 10.949 0 0 0
Total Income - EUR 126.157 130.232 144.322 111.527 111.907 48.995 185.312 152 486 0
Total Expenses - EUR 105.960 110.740 122.710 110.721 93.919 86.901 27.462 18.929 6.212 1.255
Gross Profit/Loss - EUR 20.197 19.492 21.611 806 17.989 -37.906 157.851 -18.777 -5.726 -1.255
Net Profit/Loss - EUR 16.714 16.144 20.197 -310 16.854 -38.248 155.988 -18.781 -5.726 -1.255
Employees 6 6 6 6 6 2 1 1 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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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 - Pantofart Prodcom Srl - CUI 5174407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.900 77.704 75.033 84.889 78.338 72.037 1.179 0 0 0
Current Assets 131.955 125.246 137.145 128.996 120.353 42.331 163.431 18.343 13.391 13.263
Inventories 57.144 55.167 44.931 40.865 36.149 15.124 13.619 0 -437 0
Receivables 58.380 60.097 65.348 59.284 62.771 18.267 20.518 15.718 13.711 13.218
Cash 16.431 9.982 26.865 28.847 21.433 8.939 129.294 2.625 118 44
Shareholders Funds 150.705 165.312 182.711 179.048 170.253 109.192 157.299 15.845 10.071 8.759
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 61.150 37.639 29.466 34.837 28.454 5.197 7.330 2.517 3.731 4.850
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.218 euro and cash availability of 44 euro.
The company's Equity was valued at 8.759 euro, while total Liabilities amounted to 4.850 euro. Equity decreased by -1.255 euro, from 10.071 euro in 2023, to 8.759 in 2024.

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