Financial results - PANTOFUL FERICIT S.R.L.

Financial Summary - Pantoful Fericit S.r.l.
Unique identification code: 38713770
Registration number: J35/129/2018
Nace: 4772
Sales - Ron
24.377
Net Profit - Ron
1.482
Employees
1
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Company Pantoful Fericit S.r.l. with Fiscal Code 38713770 recorded a turnover of 2024 of 24.377, with a net profit of 1.482 and having an average number of employees of 1. 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 - Pantoful Fericit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.393 27.706 13.307 20.733 27.197 28.823 24.377
Total Income - EUR - - - 44.393 27.706 13.307 20.733 27.197 28.823 24.377
Total Expenses - EUR - - - 29.432 23.168 13.950 18.308 21.153 23.750 22.607
Gross Profit/Loss - EUR - - - 14.961 4.539 -643 2.425 6.044 5.074 1.771
Net Profit/Loss - EUR - - - 14.517 3.873 -1.032 1.815 5.244 4.288 1.482
Employees - - - 1 1 1 1 1 1 1
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 -15.0%, from 28.823 euro in the year 2023, to 24.377 euro in 2024. The Net Profit decreased by -2.783 euro, from 4.288 euro in 2023, to 1.482 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 - Pantoful Fericit S.r.l. - CUI 38713770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.666 9.904 8.431 11.518 14.191 21.959 27.487
Inventories - - - 15.098 9.389 8.301 10.963 12.259 12.938 14.717
Receivables - - - 0 0 0 0 0 0 140
Cash - - - 3.568 515 129 554 1.932 9.022 12.630
Shareholders Funds - - - 14.560 3.918 2.811 4.564 9.823 14.081 15.484
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.105 5.986 5.619 6.953 4.368 7.878 12.003
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 27.487 euro in 2024 which includes Inventories of 14.717 euro, Receivables of 140 euro and cash availability of 12.630 euro.
The company's Equity was valued at 15.484 euro, while total Liabilities amounted to 12.003 euro. Equity increased by 1.482 euro, from 14.081 euro in 2023, to 15.484 in 2024.

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