Financial results - PEN REABILITARE S.R.L.

Financial Summary - Pen Reabilitare S.r.l.
Unique identification code: 35756326
Registration number: J22/572/2016
Nace: 4646
Sales - Ron
32.463
Net Profit - Ron
-2.230
Employee
1
The most important financial indicators for the company Pen Reabilitare S.r.l. - Unique Identification Number 35756326: sales in 2023 was 32.463 euro, registering a net profit of -2.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pen Reabilitare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.177 40.497 40.665 40.692 43.931 39.603 32.463
Total Income - EUR - - - 36.177 40.497 40.665 42.358 43.931 39.603 32.465
Total Expenses - EUR - - - 27.816 33.482 35.597 33.421 29.809 32.286 34.397
Gross Profit/Loss - EUR - - - 8.361 7.015 5.067 8.937 14.122 7.316 -1.932
Net Profit/Loss - EUR - - - 7.631 6.609 4.648 8.066 12.831 6.948 -2.230
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. 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 -17.8%, from 39.603 euro in the year 2022, to 32.463 euro in 2023. The Net Profit decreased by -6.927 euro, from 6.948 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pen Reabilitare S.r.l. - CUI 35756326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.186 885 594 516 367 230 92
Current Assets - - - 12.059 13.517 17.042 22.970 27.596 17.728 17.402
Inventories - - - 9.377 9.508 11.852 6.794 6.436 6.473 7.353
Receivables - - - 0 559 4.217 7.543 19.791 4.339 2.906
Cash - - - 2.681 3.450 973 8.633 1.368 6.916 7.143
Shareholders Funds - - - 7.559 9.505 9.532 8.713 12.879 6.997 1.417
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.661 4.985 8.103 14.774 15.083 10.961 16.076
Income in Advance - - - 119 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.402 euro in 2023 which includes Inventories of 7.353 euro, Receivables of 2.906 euro and cash availability of 7.143 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 16.076 euro. Equity decreased by -5.558 euro, from 6.997 euro in 2022, to 1.417 in 2023.

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