Financial results - PANTOFISSIMO S.R.L.

Financial Summary - Pantofissimo S.r.l.
Unique identification code: 36924894
Registration number: J2023002698220
Nace: 4772
Sales - Ron
1.451.157
Net Profit - Ron
98.839
Employees
28
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Company Pantofissimo S.r.l. with Fiscal Code 36924894 recorded a turnover of 2024 of 1.451.157, with a net profit of 98.839 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantofissimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.524 1.893.949 1.584.482 890.693 1.154.537 1.368.758 1.323.069 1.451.157
Total Income - EUR - - 36.524 1.894.356 1.584.764 1.148.988 1.167.853 1.372.947 1.323.638 1.529.168
Total Expenses - EUR - - 109.796 1.772.784 1.553.479 1.118.208 1.140.366 1.281.983 1.258.752 1.411.468
Gross Profit/Loss - EUR - - -73.273 121.572 31.285 30.781 27.487 90.964 64.886 117.701
Net Profit/Loss - EUR - - -79.551 106.437 23.679 25.271 23.073 76.382 54.146 98.839
Employees - - 11 24 35 33 32 27 28 28
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 increased by 10.3%, from 1.323.069 euro in the year 2023, to 1.451.157 euro in 2024. The Net Profit increased by 44.995 euro, from 54.146 euro in 2023, to 98.839 in the last year.
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 - Pantofissimo S.r.l. - CUI 36924894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 378.186 381.126 371.540 356.838 339.709 351.530 341.248 333.028
Current Assets - - 279.278 1.736.213 1.079.333 428.093 703.913 1.312.758 1.415.757 775.106
Inventories - - 224.954 394.087 594.716 410.296 680.250 1.224.426 1.366.335 739.714
Receivables - - 46.632 1.184.125 451.252 12.207 10.719 72.299 31.813 21.709
Cash - - 7.692 158.000 33.366 5.591 12.944 16.033 17.609 13.683
Shareholders Funds - - -79.507 28.389 39.265 56.532 78.351 154.976 208.652 306.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 736.971 2.088.950 1.554.387 728.399 965.270 1.661.708 1.785.033 993.534
Income in Advance - - 0 0 0 0 0 0 162 161
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 "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 775.106 euro in 2024 which includes Inventories of 739.714 euro, Receivables of 21.709 euro and cash availability of 13.683 euro.
The company's Equity was valued at 306.326 euro, while total Liabilities amounted to 993.534 euro. Equity increased by 98.839 euro, from 208.652 euro in 2023, to 306.326 in 2024. The Debt Ratio was 76.4% in the year 2024.

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