The most important financial indicators for the company Com Penfloril Impex S.r.l. - Unique Identification Number 4111494:
sales in 2023 was
221.901
euro, registering a net profit of
-25.368
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.9%, from 197.185 euro in the year 2022, to 221.901 euro in 2023.
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 -
Com Penfloril Impex S.r.l. - CUI 4111494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.195
8.229
4.247
5.174
5.240
6.227
3.378
2.183
3.757
4.218
Current Assets
24.873
39.083
62.908
50.907
31.942
45.177
57.745
63.452
71.518
37.681
Inventories
20.286
26.996
48.672
29.334
22.980
33.273
44.897
54.644
58.497
25.689
Receivables
3.116
5.320
8.587
7.540
6.021
6.264
5.146
3.148
3.961
2.738
Cash
1.471
6.767
5.649
14.033
2.940
5.639
7.702
5.660
9.060
9.254
Shareholders Funds
-40.459
-46.462
-46.558
-41.275
-54.176
-56.440
-38.876
-39.516
-50.397
-75.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.551
89.302
111.650
95.560
92.345
106.857
101.795
107.214
131.405
119.882
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.681 euro in 2023 which includes Inventories of
25.689 euro, Receivables of
2.738 euro and cash availability of
9.254 euro.
The company's Equity was valued at
-75.612 euro, while total Liabilities amounted to
119.882 euro.
Equity decreased by -25.368 euro, from -50.397 euro in 2022, to -75.612 in 2023.
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