Financial results - PANTOFUL VESEL SRL

Financial Summary - Pantoful Vesel Srl
Unique identification code: 32222544
Registration number: J2013001341087
Nace: 4772
Sales - Ron
21.289
Net Profit - Ron
3.504
Employees
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Company Pantoful Vesel Srl with Fiscal Code 32222544 recorded a turnover of 2024 of 21.289, with a net profit of 3.504 and having an average number of employees of - . 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 Vesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.940 51.969 45.138 36.029 41.336 18.033 17.425 22.571 21.075 21.289
Total Income - EUR 41.940 51.969 45.138 36.030 41.336 18.689 17.425 22.571 21.075 21.289
Total Expenses - EUR 36.314 43.511 41.917 34.214 46.915 17.872 14.476 16.471 15.023 17.226
Gross Profit/Loss - EUR 5.626 8.459 3.220 1.816 -5.578 818 2.949 6.100 6.052 4.063
Net Profit/Loss - EUR 4.368 7.419 2.129 1.338 -6.088 542 2.697 5.511 5.229 3.504
Employees 1 1 2 1 1 1 1 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 increased by 1.6%, from 21.075 euro in the year 2023, to 21.289 euro in 2024. The Net Profit decreased by -1.695 euro, from 5.229 euro in 2023, to 3.504 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 Vesel Srl - CUI 32222544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.357 34.874 49.850 71.023 52.324 46.874 33.802 32.392 31.807 34.585
Inventories 29.701 33.568 47.226 68.663 50.358 46.573 32.107 31.590 30.826 32.890
Receivables 3.927 1.210 2.304 1.445 236 0 42 41 119 300
Cash 728 96 320 915 1.729 301 1.653 762 861 1.394
Shareholders Funds 14.312 21.585 23.350 24.259 17.701 17.907 20.207 25.781 30.932 34.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.045 13.288 27.434 46.764 34.623 28.966 13.595 6.611 875 322
Income in Advance 0 0 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 34.585 euro in 2024 which includes Inventories of 32.890 euro, Receivables of 300 euro and cash availability of 1.394 euro.
The company's Equity was valued at 34.263 euro, while total Liabilities amounted to 322 euro. Equity increased by 3.504 euro, from 30.932 euro in 2023, to 34.263 in 2024.

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