Financial results - PANTU GRUP SRL

Financial Summary - Pantu Grup Srl
Unique identification code: 9272769
Registration number: J15/105/1997
Nace: 5819
Sales - Ron
8.235
Net Profit - Ron
-3.280
Employees
1
Open Account
Company Pantu Grup Srl with Fiscal Code 9272769 recorded a turnover of 2023 of 8.235, with a net profit of -3.280 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantu Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.294 33.911 42.253 37.267 41.856 3.798 20.593 11.650 8.281 -
Total Income - EUR 56.937 42.571 47.833 48.656 41.859 3.804 20.596 11.652 8.615 -
Total Expenses - EUR 35.643 50.609 39.501 35.840 32.662 24.675 20.239 20.140 11.914 -
Gross Profit/Loss - EUR 21.295 -8.038 8.333 12.816 9.197 -20.871 358 -8.488 -3.299 -
Net Profit/Loss - EUR 19.839 -8.380 7.910 12.329 8.849 -20.905 169 -8.602 -3.299 -
Employees 2 2 2 2 2 2 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 -28.7%, from 11.650 euro in the year 2022, to 8.281 euro in 2023.
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 - Pantu Grup Srl - CUI 9272769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.151 11.159 4.028 18.918 12.109 8.159 3.300 33 33 -
Current Assets 61.197 38.588 49.844 34.900 45.372 25.683 31.508 24.603 19.810 -
Inventories 6.530 3.850 3.841 3.839 3.765 3.457 3.359 3.529 3.519 -
Receivables 25.924 3.982 4.087 6.897 14.832 7.992 11.347 7.235 8.899 -
Cash 28.744 30.756 41.916 24.164 26.774 14.234 16.802 13.838 7.393 -
Shareholders Funds 50.335 41.442 48.651 47.194 53.022 32.559 32.006 21.476 18.112 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.715 8.305 5.079 6.484 4.322 1.799 2.670 3.028 1.731 -
Income in Advance 14.297 5.819 142 140 137 134 131 132 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.810 euro in 2023 which includes Inventories of 3.519 euro, Receivables of 8.899 euro and cash availability of 7.393 euro.
The company's Equity was valued at 18.112 euro, while total Liabilities amounted to 1.731 euro. Equity decreased by -3.299 euro, from 21.476 euro in 2022, to 18.112 in 2023.

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