Financial results - THE PENTHOUSE CO S.R.L.

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Financial Summary - The Penthouse Co S.r.l.
Unique identification code: 43424816
Registration number: J40/16913/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-33.361
Employee
Open Account
The most important financial indicators for the company The Penthouse Co S.r.l. - Unique Identification Number 43424816: sales in 2023 was - euro, registering a net profit of -33.361 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Penthouse Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.958 170.001 0 0
Total Income - EUR - - - - - - 2.958 170.004 10 3
Total Expenses - EUR - - - - - - 256 16.431 67.713 33.363
Gross Profit/Loss - EUR - - - - - - 2.701 153.573 -67.704 -33.361
Net Profit/Loss - EUR - - - - - - 2.613 149.085 -67.704 -33.361
Employees - - - - - - 0 0 0 0
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.
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The Penthouse Co S.r.l.

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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 - The Penthouse Co S.r.l. - CUI 43424816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.220.843 1.485.751 1.481.155 0 - - - - - -
Current Assets - - - - - - 3.009 206.074 156.262 5.243
Inventories - - - - - - 0 0 1.789 1.784
Receivables - - - - - - 2.958 0 454 3.188
Cash - - - - - - 52 206.074 154.018 271
Shareholders Funds - - - - - - 2.654 151.828 84.595 50.977
Social Capital - - - - - - 41 188 189 188
Debts - - - - - - 355 1.535.402 1.557.418 3.175.108
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.243 euro in 2023 which includes Inventories of 1.784 euro, Receivables of 3.188 euro and cash availability of 271 euro.
The company's Equity was valued at 50.977 euro, while total Liabilities amounted to 3.175.108 euro. Equity decreased by -33.361 euro, from 84.595 euro in 2022, to 50.977 in 2023.
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