Financial results - PANTOFPEDIA SRL

Financial Summary - Pantofpedia Srl
Unique identification code: 38430900
Registration number: J2017018394403
Nace: 4772
Sales - Ron
171.832
Net Profit - Ron
61.252
Employees
5
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Company Pantofpedia Srl with Fiscal Code 38430900 recorded a turnover of 2024 of 171.832, with a net profit of 61.252 and having an average number of employees of 5. 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 - Pantofpedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 19.734 62.073 60.884 60.637 106.346 178.612 171.832
Total Income - EUR - - 1.084 19.889 63.347 63.522 92.110 161.326 250.785 236.732
Total Expenses - EUR - - 1.214 14.351 47.913 57.972 92.242 117.217 195.426 171.102
Gross Profit/Loss - EUR - - -130 5.538 15.434 5.550 -132 44.109 55.359 65.630
Net Profit/Loss - EUR - - -163 4.946 13.572 4.050 -738 43.045 53.572 61.252
Employees - - 0 0 0 3 4 5 5 5
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 -3.3%, from 178.612 euro in the year 2023, to 171.832 euro in 2024. The Net Profit increased by 7.979 euro, from 53.572 euro in 2023, to 61.252 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 - Pantofpedia Srl - CUI 38430900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 841 822 824 822 817
Current Assets - - 1.008 9.185 19.791 32.267 25.916 57.641 56.833 73.138
Inventories - - 131 4.785 16.063 30.531 24.164 40.999 43.323 51.717
Receivables - - 0 0 0 0 0 42 6.902 16.443
Cash - - 877 4.401 3.728 1.736 1.752 16.600 6.608 4.978
Shareholders Funds - - -119 4.829 18.308 13.741 12.698 55.782 53.621 61.300
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.127 4.356 1.484 19.367 14.040 2.683 4.034 12.655
Income in Advance - - 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 "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 73.138 euro in 2024 which includes Inventories of 51.717 euro, Receivables of 16.443 euro and cash availability of 4.978 euro.
The company's Equity was valued at 61.300 euro, while total Liabilities amounted to 12.655 euro. Equity increased by 7.979 euro, from 53.621 euro in 2023, to 61.300 in 2024.

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