Financial results - PENEDA COM S.R.L.

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Financial Summary - Peneda Com S.r.l.
Unique identification code: 13827205
Registration number: J04/237/2001
Nace: 6831
Sales - Ron
59.992
Net Profit - Ron
41.203
Employee
1
Open Account
The most important financial indicators for the company Peneda Com S.r.l. - Unique Identification Number 13827205: sales in 2023 was 59.992 euro, registering a net profit of 41.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peneda Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.406 53.741 57.311 53.172 53.879 59.959 53.697 57.850 60.012 59.992
Total Income - EUR 50.708 57.744 61.273 65.161 56.008 59.959 53.697 57.850 60.012 60.770
Total Expenses - EUR 38.860 36.149 28.989 28.890 32.027 22.341 15.585 14.357 16.098 19.032
Gross Profit/Loss - EUR 11.848 21.594 32.284 36.270 23.981 37.618 38.112 43.493 43.915 41.738
Net Profit/Loss - EUR 10.337 19.862 31.059 35.484 23.440 37.018 37.614 42.926 43.327 41.203
Employees 1 1 1 1 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. 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 0.3%, from 60.012 euro in the year 2022, to 59.992 euro in 2023. The Net Profit decreased by -1.993 euro, from 43.327 euro in 2022, to 41.203 in the last year.
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Peneda Com S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peneda Com S.r.l. - CUI 13827205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.400 53.860 55.788 59.196 63.442 66.497 89.712 102.952 115.830 126.654
Current Assets 138.597 169.649 23.540 57.225 81.392 76.312 73.352 41.964 43.235 48.399
Inventories 33 0 0 0 0 1.188 0 0 0 0
Receivables 112.087 113.485 6.069 6.495 1.936 1.552 1.690 34.561 36.536 45.723
Cash 26.476 56.164 17.471 50.729 79.456 73.572 71.663 7.403 6.699 2.676
Shareholders Funds 212.014 233.645 84.179 118.239 139.509 131.680 125.450 88.776 88.267 90.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.581 25.819 42.313 9.142 5.375 5.128 4.209 4.160 3.997 4.048
Income in Advance 33.678 26.014 21.787 19.555 3.004 2.946 2.890 4.815 4.830 4.816
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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.723 euro and cash availability of 2.676 euro.
The company's Equity was valued at 90.936 euro, while total Liabilities amounted to 4.048 euro. Equity increased by 2.936 euro, from 88.267 euro in 2022, to 90.936 in 2023. The Debt Ratio was 4.1% in the year 2023.
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