Financial results - PEBENELA S.R.L.

Financial Summary - Pebenela S.r.l.
Unique identification code: 39094558
Registration number: J17/420/2018
Nace: 4673
Sales - Ron
30.633
Net Profit - Ron
-1.242
Employees
1
Open Account
Company Pebenela S.r.l. with Fiscal Code 39094558 recorded a turnover of 2024 of 30.633, with a net profit of -1.242 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.200 7.168 5.541 10.633 11.485 15.624 30.633
Total Income - EUR - - - 3.218 7.196 8.644 12.658 11.485 15.624 30.643
Total Expenses - EUR - - - 5.025 10.395 5.658 10.334 11.831 16.183 31.577
Gross Profit/Loss - EUR - - - -1.807 -3.199 2.987 2.324 -346 -558 -934
Net Profit/Loss - EUR - - - -1.839 -3.271 2.809 2.197 -461 -716 -1.242
Employees - - - 1 1 1 0 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 increased by 97.2%, from 15.624 euro in the year 2023, to 30.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pebenela S.r.l.

Rating financiar

Financial Rating -
PEBENELA 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 -
Pebenela 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 -
Pebenela S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pebenela 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 - Pebenela S.r.l. - CUI 39094558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.368 2.355
Current Assets - - - 13.462 19.119 24.845 30.862 41.704 51.608 57.218
Inventories - - - 13.174 18.877 22.492 28.796 41.405 49.319 52.565
Receivables - - - 0 0 830 0 0 2.167 0
Cash - - - 288 241 1.523 2.066 299 123 4.653
Shareholders Funds - - - -1.796 -5.033 -2.129 116 -345 -1.059 -2.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.258 24.151 26.974 30.746 42.048 55.036 61.868
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.218 euro in 2024 which includes Inventories of 52.565 euro, Receivables of 0 euro and cash availability of 4.653 euro.
The company's Equity was valued at -2.295 euro, while total Liabilities amounted to 61.868 euro. Equity decreased by -1.242 euro, from -1.059 euro in 2023, to -2.295 in 2024.

Risk Reports Prices

Reviews - Pebenela S.r.l.

Comments - Pebenela 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.