The most important financial indicators for the company Pantone Color Print Srl - Unique Identification Number 17792312:
sales in 2023 was
34.166
euro, registering a net profit of
3.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -86.5%, from 253.993 euro in the year 2022, to 34.166 euro in 2023.
The Net Profit decreased by -109.477 euro, from 113.326 euro in 2022, to 3.504 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.723
3.774
20.422
4.066
2.712
1.449
731
458
315
220
Current Assets
27.247
60.102
103.986
3.547
82.413
75.627
105.458
276.259
165.333
20.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.524
51.780
84.203
2.791
65.762
41.100
67.710
48.773
137.845
11.646
Cash
1.723
8.323
19.783
756
16.651
34.527
37.748
227.487
27.488
8.643
Shareholders Funds
27.719
49.173
2.440
4.350
24.606
34.700
70.578
245.981
113.374
8.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.251
14.703
121.968
3.264
60.519
42.376
35.611
30.737
52.274
11.770
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.646 euro and cash availability of
8.643 euro.
The company's Equity was valued at
8.740 euro, while total Liabilities amounted to
11.770 euro.
Equity decreased by -104.291 euro, from 113.374 euro in 2022, to 8.740 in 2023.
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