Financial results - DESCRIS PENSHOP S.R.L.

Financial Summary - Descris Penshop S.r.l.
Unique identification code: 34302194
Registration number: J06/168/2015
Nace: 4791
Sales - Ron
233.604
Net Profit - Ron
4.590
Employee
2
The most important financial indicators for the company Descris Penshop S.r.l. - Unique Identification Number 34302194: sales in 2023 was 233.604 euro, registering a net profit of 4.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Descris Penshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.384 100.202 87.695 81.790 79.445 64.151 174.377 263.847 233.604
Total Income - EUR - 49.384 100.202 87.699 81.837 79.445 65.023 176.375 266.311 234.238
Total Expenses - EUR - 52.671 92.032 80.954 73.915 75.680 62.792 172.770 258.202 227.717
Gross Profit/Loss - EUR - -3.286 8.170 6.745 7.922 3.765 2.231 3.605 8.110 6.521
Net Profit/Loss - EUR - -4.768 5.454 5.868 7.161 2.554 1.015 2.039 5.875 4.590
Employees - 0 1 1 0 1 0 0 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. 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 -11.2%, from 263.847 euro in the year 2022, to 233.604 euro in 2023. The Net Profit decreased by -1.268 euro, from 5.875 euro in 2022, to 4.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Descris Penshop S.r.l. - CUI 34302194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 386 379 2.521 11.303 14.444 14.202 24.920
Current Assets - 29.717 34.464 60.874 59.616 42.885 40.181 56.893 61.683 84.255
Inventories - 20.447 22.910 36.815 41.689 18.299 18.501 22.021 28.299 34.667
Receivables - 3.377 9.199 21.792 17.877 13.795 18.854 22.994 32.241 31.151
Cash - 5.893 2.355 2.267 50 10.791 2.827 11.878 1.142 18.437
Shareholders Funds - -4.723 779 6.634 13.673 15.962 16.674 18.344 24.276 28.792
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 34.440 33.684 54.626 46.322 29.444 34.810 52.994 51.608 86.360
Income in Advance - 0 0 0 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 "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 84.255 euro in 2023 which includes Inventories of 34.667 euro, Receivables of 31.151 euro and cash availability of 18.437 euro.
The company's Equity was valued at 28.792 euro, while total Liabilities amounted to 86.360 euro. Equity increased by 4.590 euro, from 24.276 euro in 2022, to 28.792 in 2023.

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