Financial results - PANTOFOLA IMPEX S.R.L.

Financial Summary - Pantofola Impex S.r.l.
Unique identification code: 39444971
Registration number: J40/7897/2018
Nace: 4772
Sales - Ron
37.231
Net Profit - Ron
-3.010
Employees
2
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Company Pantofola Impex S.r.l. with Fiscal Code 39444971 recorded a turnover of 2024 of 37.231, with a net profit of -3.010 and having an average number of employees of 2. 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 - Pantofola Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.909 53.049 18.887 20.622 26.968 23.570 37.231
Total Income - EUR - - - 24.909 53.049 21.176 20.622 26.968 23.570 40.707
Total Expenses - EUR - - - 14.364 55.476 35.138 29.910 38.831 32.695 43.320
Gross Profit/Loss - EUR - - - 10.545 -2.428 -13.962 -9.288 -11.863 -9.125 -2.613
Net Profit/Loss - EUR - - - 10.264 -2.922 -14.157 -9.407 -12.133 -9.360 -3.010
Employees - - - 3 3 2 2 2 2 2
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 58.9%, from 23.570 euro in the year 2023, to 37.231 euro in 2024.
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 - Pantofola Impex S.r.l. - CUI 39444971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.343 14.293 9.654 11.150 4.184 9.210 13.521
Inventories - - - 3.025 8.829 6.766 3.890 2.191 7.188 12.783
Receivables - - - 0 0 2.145 2.125 681 679 0
Cash - - - 6.318 5.464 743 5.136 1.312 1.342 738
Shareholders Funds - - - 10.307 7.185 -7.108 -16.357 -28.541 -37.815 -40.614
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.856 13.568 19.222 28.640 32.725 48.383 54.135
Income in Advance - - - 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 "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 13.521 euro in 2024 which includes Inventories of 12.783 euro, Receivables of 0 euro and cash availability of 738 euro.
The company's Equity was valued at -40.614 euro, while total Liabilities amounted to 54.135 euro. Equity decreased by -3.010 euro, from -37.815 euro in 2023, to -40.614 in 2024.

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