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
45.101
Net Profit - Ron
2.094
Employees
4
Open Account
Company Cash Penkka S.r.l. with Fiscal Code 38917044 recorded a turnover of 2024 of 45.101, with a net profit of 2.094 and having an average number of employees of 4. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Penkka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.057 67.898 69.161 75.324 71.051 52.138 45.101
Total Income - EUR - - - 10.172 71.129 71.334 78.037 75.190 66.637 45.566
Total Expenses - EUR - - - 2.137 30.417 40.931 52.385 57.091 64.128 42.275
Gross Profit/Loss - EUR - - - 8.035 40.712 30.403 25.652 18.099 2.509 3.291
Net Profit/Loss - EUR - - - 7.733 40.009 29.750 24.876 17.495 1.981 2.094
Employees - - - 0 2 6 4 4 6 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 -13.0%, from 52.138 euro in the year 2023, to 45.101 euro in 2024. The Net Profit increased by 124 euro, from 1.981 euro in 2023, to 2.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cash Penkka S.r.l.

Rating financiar

Financial Rating -
CASH PENKKA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cash Penkka S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cash Penkka S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cash Penkka S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cash Penkka S.r.l. - CUI 38917044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 26.714 18.595
Current Assets - - - 105.786 115.496 137.725 245.095 223.110 159.797 120.674
Inventories - - - 0 0 0 0 1.704 0 0
Receivables - - - 13.855 19.983 27.391 18.990 35.425 43.430 26.345
Cash - - - 91.931 95.513 110.334 226.104 185.981 116.367 94.329
Shareholders Funds - - - 7.776 40.059 69.050 92.395 17.544 19.472 21.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 98.011 75.437 68.675 152.700 205.567 167.039 125.699
Income in Advance - - - 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 "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 120.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.345 euro and cash availability of 94.329 euro.
The company's Equity was valued at 21.457 euro, while total Liabilities amounted to 125.699 euro. Equity increased by 2.094 euro, from 19.472 euro in 2023, to 21.457 in 2024.

Risk Reports Prices

Reviews - Cash Penkka S.r.l.

Comments - Cash Penkka S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.