Financial results - PANTONE COLOR PRINT SRL

Financial Summary - Pantone Color Print Srl
Unique identification code: 17792312
Registration number: J23/1733/2016
Nace: 7311
Sales - Ron
16.545
Net Profit - Ron
-1.320
Employees
1
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Company Pantone Color Print Srl with Fiscal Code 17792312 recorded a turnover of 2024 of 16.545, with a net profit of -1.320 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantone Color Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.186 76.722 44.679 115.455 149.801 171.640 397.454 253.993 34.166 16.545
Total Income - EUR 45.203 76.750 61.985 118.594 149.801 172.099 397.454 254.727 34.166 16.545
Total Expenses - EUR 22.624 72.061 58.175 94.700 110.657 97.702 216.988 138.905 30.326 17.708
Gross Profit/Loss - EUR 22.579 4.689 3.811 23.894 39.143 74.397 180.466 115.822 3.839 -1.163
Net Profit/Loss - EUR 21.223 2.386 1.951 20.337 34.649 70.528 176.968 113.326 3.504 -1.320
Employees 1 0 0 0 0 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 -51.3%, from 34.166 euro in the year 2023, to 16.545 euro in 2024. The Net Profit decreased by -3.485 euro, from 3.504 euro in 2023, to 0 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 - Pantone Color Print Srl - CUI 17792312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.774 20.422 4.066 2.712 1.449 731 458 315 220 125
Current Assets 60.102 103.986 3.547 82.413 75.627 105.458 276.259 165.333 20.290 19.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.780 84.203 2.791 65.762 41.100 67.710 48.773 137.845 11.646 93
Cash 8.323 19.783 756 16.651 34.527 37.748 227.487 27.488 8.643 19.879
Shareholders Funds 49.173 2.440 4.350 24.606 34.700 70.578 245.981 113.374 8.740 213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.703 121.968 3.264 60.519 42.376 35.611 30.737 52.274 11.770 19.884
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 19.879 euro.
The company's Equity was valued at 213 euro, while total Liabilities amounted to 19.884 euro. Equity decreased by -8.477 euro, from 8.740 euro in 2023, to 213 in 2024.

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