Financial results - DESCRIS PENSHOP S.R.L.

Financial Summary - Descris Penshop S.r.l.
Unique identification code: 34302194
Registration number: J6/168/2015
Nace: 4791
Sales - Ron
286.181
Net Profit - Ron
2.153
Employees
2
Open Account
Company Descris Penshop S.r.l. with Fiscal Code 34302194 recorded a turnover of 2024 of 286.181, with a net profit of 2.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descris Penshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.384 100.202 87.695 81.790 79.445 64.151 174.377 263.847 233.604 286.181
Total Income - EUR 49.384 100.202 87.699 81.837 79.445 65.023 176.375 266.311 234.238 286.183
Total Expenses - EUR 52.671 92.032 80.954 73.915 75.680 62.792 172.770 258.202 227.717 283.620
Gross Profit/Loss - EUR -3.286 8.170 6.745 7.922 3.765 2.231 3.605 8.110 6.521 2.563
Net Profit/Loss - EUR -4.768 5.454 5.868 7.161 2.554 1.015 2.039 5.875 4.590 2.153
Employees 0 1 1 0 1 0 0 2 2 2
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 increased by 23.2%, from 233.604 euro in the year 2023, to 286.181 euro in 2024. The Net Profit decreased by -2.411 euro, from 4.590 euro in 2023, to 2.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Descris Penshop S.r.l. - CUI 34302194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 386 379 2.521 11.303 14.444 14.202 24.920 55.883
Current Assets 29.717 34.464 60.874 59.616 42.885 40.181 56.893 61.683 84.255 51.408
Inventories 20.447 22.910 36.815 41.689 18.299 18.501 22.021 28.299 34.667 22.282
Receivables 3.377 9.199 21.792 17.877 13.795 18.854 22.994 32.241 31.151 26.827
Cash 5.893 2.355 2.267 50 10.791 2.827 11.878 1.142 18.437 2.299
Shareholders Funds -4.723 779 6.634 13.673 15.962 16.674 18.344 24.276 28.792 30.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.440 33.684 54.626 46.322 29.444 34.810 52.994 51.608 86.360 100.045
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.408 euro in 2024 which includes Inventories of 22.282 euro, Receivables of 26.827 euro and cash availability of 2.299 euro.
The company's Equity was valued at 30.784 euro, while total Liabilities amounted to 100.045 euro. Equity increased by 2.153 euro, from 28.792 euro in 2023, to 30.784 in 2024.

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