The most important financial indicators for the company Poenari Pen Company S.r.l. - Unique Identification Number 36789720:
sales in 2023 was
1.317.667
euro, registering a net profit of
245.909
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 1.5%, from 1.301.967 euro in the year 2022, to 1.317.667 euro in 2023.
The Net Profit decreased by -112.852 euro, from 359.851 euro in 2022, to 245.909 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 -
Poenari Pen Company S.r.l. - CUI 36789720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
789.259
224.798
134.560
172.233
73.632
118.568
3.042
0
-
-
Current Assets
-
-
30.124
200.704
324.129
354.804
459.254
384.588
734.778
539.312
Inventories
-
-
10.619
51.243
127.279
206.303
159.899
192.982
202.213
136.397
Receivables
-
-
86
2.091
11.219
45.783
41.217
3.453
296.033
209.624
Cash
-
-
19.419
147.370
185.631
102.718
258.138
188.153
236.531
193.292
Shareholders Funds
-
-
13.103
179.534
386.232
316.876
539.041
434.889
359.900
334.896
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
17.021
24.212
56.505
153.804
128.179
110.872
617.410
810.367
Income in Advance
-
-
0
0
0
836
531
236
0
191.956
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.312 euro in 2023 which includes Inventories of
136.397 euro, Receivables of
209.624 euro and cash availability of
193.292 euro.
The company's Equity was valued at
334.896 euro, while total Liabilities amounted to
810.367 euro.
Equity decreased by -23.913 euro, from 359.900 euro in 2022, to 334.896 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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