Financial results - NALDO PENELOPE TECHNOLOGY S.R.L.

Financial Summary - Naldo Penelope Technology S.r.l.
Unique identification code: 39510919
Registration number: J2018008720406
Nace: 4616
Sales - Ron
15.111
Net Profit - Ron
-2.742
Employees
1
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Company Naldo Penelope Technology S.r.l. with Fiscal Code 39510919 recorded a turnover of 2024 of 15.111, with a net profit of -2.742 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naldo Penelope Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.536 69.537 72.689 30.463 4.104 25.257 15.111
Total Income - EUR - - - 56.536 70.716 73.948 30.618 4.117 25.319 15.115
Total Expenses - EUR - - - 2.617 20.970 15.444 11.051 9.874 13.944 17.729
Gross Profit/Loss - EUR - - - 53.919 49.746 58.504 19.566 -5.756 11.375 -2.614
Net Profit/Loss - EUR - - - 52.223 49.051 57.820 19.268 -5.797 11.127 -2.742
Employees - - - 0 1 1 1 1 1 1
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 -39.8%, from 25.257 euro in the year 2023, to 15.111 euro in 2024. The Net Profit decreased by -11.065 euro, from 11.127 euro in 2023, to 0 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 - Naldo Penelope Technology S.r.l. - CUI 39510919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.149 4.275 2.835 1.474 0 1.315 1.752
Current Assets - - - 53.011 45.090 56.003 17.887 2.615 7.300 1.803
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 310 580 792 1.369 1.780
Cash - - - 53.011 45.090 55.694 17.307 1.824 5.931 23
Shareholders Funds - - - 52.266 49.101 57.869 19.316 -5.749 5.396 2.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.894 263 969 44 8.364 3.219 931
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.780 euro and cash availability of 23 euro.
The company's Equity was valued at 2.624 euro, while total Liabilities amounted to 931 euro. Equity decreased by -2.742 euro, from 5.396 euro in 2023, to 2.624 in 2024.

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