Financial results - PANTYMAR COMPANY S.R.L.

Financial Summary - Pantymar Company S.r.l.
Unique identification code: 18099455
Registration number: J02/1943/2005
Nace: 4719
Sales - Ron
23.248
Net Profit - Ron
13.205
Employees
1
Open Account
Company Pantymar Company S.r.l. with Fiscal Code 18099455 recorded a turnover of 2024 of 23.248, with a net profit of 13.205 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.228 25.752 29.347 32.115 34.113 20.262 21.715 25.889 22.072 23.248
Total Income - EUR 27.333 25.792 31.301 32.115 34.113 20.262 21.732 34.365 22.072 39.621
Total Expenses - EUR 40.701 27.658 30.985 33.291 35.766 22.151 23.144 26.773 25.636 26.038
Gross Profit/Loss - EUR -13.368 -1.866 316 -1.176 -1.653 -1.889 -1.412 7.591 -3.565 13.583
Net Profit/Loss - EUR -13.368 -2.125 3 -1.496 -1.995 -2.086 -1.631 7.247 -3.786 13.205
Employees 2 2 2 2 2 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 5.9%, from 22.072 euro in the year 2023, to 23.248 euro in 2024. The Net Profit increased by 13.205 euro, from 0 euro in 2023, to 13.205 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 - Pantymar Company S.r.l. - CUI 18099455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.470 11.865 12.221 9.184 6.727 12.871 9.093 11.553 7.804 6.268
Inventories 6.291 11.412 10.935 7.966 6.491 10.525 7.887 7.376 6.284 4.912
Receivables 147 324 471 259 202 469 0 511 0 53
Cash 32 128 814 959 35 1.877 1.207 3.666 1.520 1.302
Shareholders Funds -7.336 -9.385 -9.224 -10.550 -12.340 -14.192 -15.509 -8.219 -11.980 1.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.806 21.250 21.444 19.734 19.068 27.064 24.602 19.772 19.784 4.975
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.268 euro in 2024 which includes Inventories of 4.912 euro, Receivables of 53 euro and cash availability of 1.302 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 4.975 euro. Equity increased by 13.205 euro, from -11.980 euro in 2023, to 1.292 in 2024.

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