Financial results - BUSINESS - PEN 21 SRL

Financial Summary - Business - Pen 21 Srl
Unique identification code: 33041031
Registration number: J35/958/2014
Nace: 4719
Sales - Ron
33.316
Net Profit - Ron
2.054
Employees
4
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Company Business - Pen 21 Srl with Fiscal Code 33041031 recorded a turnover of 2024 of 33.316, with a net profit of 2.054 and having an average number of employees of 4. 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 - Business - Pen 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.339 99.904 43.868 25.114 22.734 60.163 87.380 90.086 108.543 33.316
Total Income - EUR 99.339 99.906 43.878 25.114 22.734 60.164 87.380 90.086 124.716 73.272
Total Expenses - EUR 91.689 102.551 56.205 35.420 32.064 64.752 83.354 86.428 115.530 70.485
Gross Profit/Loss - EUR 7.649 -2.645 -12.328 -10.306 -9.331 -4.588 4.026 3.658 9.186 2.787
Net Profit/Loss - EUR 6.425 -3.644 -12.774 -10.565 -9.533 -4.790 3.330 3.074 7.939 2.054
Employees 0 0 0 4 3 0 3 3 4 4
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 decreased by -69.1%, from 108.543 euro in the year 2023, to 33.316 euro in 2024. The Net Profit decreased by -5.840 euro, from 7.939 euro in 2023, to 2.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUSINESS - PEN 21 SRL

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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 - Business - Pen 21 Srl - CUI 33041031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.808 33.733 15.997 13.800 15.584 17.833 14.388 45.483 46.659 30.343
Inventories 29.337 11.753 1.581 8.825 3.809 9.646 5.626 7.083 7.306 7.715
Receivables 4.321 16.799 13.702 4.928 11.228 2.987 2.965 33.110 38.061 19.520
Cash 8.150 5.182 714 48 547 5.199 5.796 5.290 1.293 3.108
Shareholders Funds 13.093 9.327 -3.605 -14.104 -23.364 -27.711 -23.767 -20.767 -12.765 -10.640
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 28.716 24.407 19.602 27.905 38.948 45.544 38.155 66.250 59.425 40.983
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 30.343 euro in 2024 which includes Inventories of 7.715 euro, Receivables of 19.520 euro and cash availability of 3.108 euro.
The company's Equity was valued at -10.640 euro, while total Liabilities amounted to 40.983 euro. Equity increased by 2.054 euro, from -12.765 euro in 2023, to -10.640 in 2024.

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