Financial results - PANTOLUX S.R.L.

Financial Summary - Pantolux S.r.l.
Unique identification code: 1343074
Registration number: J29/2454/1991
Nace: 1520
Sales - Ron
9.095
Net Profit - Ron
-5.313
Employees
1
Open Account
Company Pantolux S.r.l. with Fiscal Code 1343074 recorded a turnover of 2024 of 9.095, with a net profit of -5.313 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.814 18.465 9.087 6.788 10.454 3.180 4.682 4.946 7.210 9.095
Total Income - EUR 23.814 18.465 9.087 6.788 10.454 3.180 4.682 4.946 7.210 9.095
Total Expenses - EUR 28.609 31.899 30.174 40.572 26.107 11.007 10.360 12.582 10.681 14.316
Gross Profit/Loss - EUR -4.795 -13.434 -21.087 -33.784 -15.652 -7.827 -5.679 -7.636 -3.471 -5.222
Net Profit/Loss - EUR -5.509 -13.619 -21.178 -33.855 -15.757 -7.863 -5.733 -7.720 -3.543 -5.313
Employees 6 7 5 4 3 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 increased by 26.8%, from 7.210 euro in the year 2023, to 9.095 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 - Pantolux S.r.l. - CUI 1343074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.545 57.156 54.438 35.138 33.313 31.557 29.759 28.749 27.563 27.025
Current Assets -4.629 -6.165 -10.065 -11.021 -7.864 -8.289 -11.439 -9.888 -6.401 2.293
Inventories -5.650 -6.472 -12.253 -12.445 -9.723 -8.523 -11.661 -9.891 -9.007 797
Receivables 681 287 528 1.364 232 222 215 0 740 1.034
Cash 340 20 1.660 61 1.627 13 7 3 1.866 462
Shareholders Funds -123.245 -135.606 -154.489 -185.509 -179.403 -183.865 -185.521 -193.816 -196.771 -200.248
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 178.161 186.598 198.862 209.627 204.852 207.133 203.841 212.677 217.933 229.566
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.293 euro in 2024 which includes Inventories of 797 euro, Receivables of 1.034 euro and cash availability of 462 euro.
The company's Equity was valued at -200.248 euro, while total Liabilities amounted to 229.566 euro. Equity decreased by -4.577 euro, from -196.771 euro in 2023, to -200.248 in 2024.

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