Financial results - CASH PENKKA S.R.L.

Financial Summary - Cash Penkka S.r.l.
Unique identification code: 38917044
Registration number: J16/408/2018
Nace: 6499
Sales - Ron
52.138
Net Profit - Ron
1.981
Employee
6
The most important financial indicators for the company Cash Penkka S.r.l. - Unique Identification Number 38917044: sales in 2023 was 52.138 euro, registering a net profit of 1.981 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cash Penkka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.057 67.898 69.161 75.324 71.051 52.138
Total Income - EUR - - - - 10.172 71.129 71.334 78.037 75.190 66.637
Total Expenses - EUR - - - - 2.137 30.417 40.931 52.385 57.091 64.128
Gross Profit/Loss - EUR - - - - 8.035 40.712 30.403 25.652 18.099 2.509
Net Profit/Loss - EUR - - - - 7.733 40.009 29.750 24.876 17.495 1.981
Employees - - - - 0 2 6 4 4 6
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 decreased by -26.4%, from 71.051 euro in the year 2022, to 52.138 euro in 2023. The Net Profit decreased by -15.461 euro, from 17.495 euro in 2022, to 1.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cash Penkka S.r.l. - CUI 38917044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 26.714
Current Assets - - - - 105.786 115.496 137.725 245.095 223.110 159.797
Inventories - - - - 0 0 0 0 1.704 0
Receivables - - - - 13.855 19.983 27.391 18.990 35.425 43.430
Cash - - - - 91.931 95.513 110.334 226.104 185.981 116.367
Shareholders Funds - - - - 7.776 40.059 69.050 92.395 17.544 19.472
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 98.011 75.437 68.675 152.700 205.567 167.039
Income in Advance - - - - 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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.430 euro and cash availability of 116.367 euro.
The company's Equity was valued at 19.472 euro, while total Liabilities amounted to 167.039 euro. Equity increased by 1.981 euro, from 17.544 euro in 2022, to 19.472 in 2023.

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