Financial results - PANTOFI SHOP SRL

Financial Summary - Pantofi Shop Srl
Unique identification code: 35355855
Registration number: J23/4569/2015
Nace: 4642
Sales - Ron
6.774
Net Profit - Ron
-504
Employees
Open Account
Company Pantofi Shop Srl with Fiscal Code 35355855 recorded a turnover of 2021 of 6.774, with a net profit of -504 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantofi Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.798 40.723 35.590 45.333 18.706 6.812 - - -
Total Income - EUR - 43.798 40.723 35.590 45.333 18.706 6.812 - - -
Total Expenses - EUR - 34.200 31.831 27.689 34.599 19.079 7.114 - - -
Gross Profit/Loss - EUR - 9.597 8.893 7.901 10.734 -372 -303 - - -
Net Profit/Loss - EUR - 8.283 7.671 6.833 9.374 -904 -507 - - -
Employees - 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. In the last year of activity, the sales decreased by -62.8%, from 18.706 euro in the year 2020, to 6.812 euro in 2021.
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 - Pantofi Shop Srl - CUI 35355855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 9.424 16.607 22.983 31.747 30.249 28.793 - - -
Inventories - 8.917 4.629 12.182 18.344 18.687 12.965 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 507 11.978 10.801 13.403 11.562 15.827 - - -
Shareholders Funds - 8.395 15.923 22.465 31.404 29.905 28.734 - - -
Social Capital - 111 109 107 105 103 101 - - -
Debts - 1.029 684 519 343 344 58 - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.793 euro in 2021 which includes Inventories of 12.965 euro, Receivables of 0 euro and cash availability of 15.827 euro.
The company's Equity was valued at 28.734 euro, while total Liabilities amounted to 58 euro. Equity decreased by -507 euro, from 29.905 euro in 2020, to 28.734 in 2021.

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