Financial results - PEN VENTURE S.R.L.

Financial Summary - Pen Venture S.r.l.
Unique identification code: 39552400
Registration number: J33/1025/2018
Nace: 4791
Sales - Ron
546.793
Net Profit - Ron
126.572
Employees
2
Open Account
Company Pen Venture S.r.l. with Fiscal Code 39552400 recorded a turnover of 2024 of 546.793, with a net profit of 126.572 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 - Pen Venture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.720 88.760 136.685 244.381 302.514 376.749 546.793
Total Income - EUR - - - 17.179 88.962 137.935 245.791 304.651 378.307 550.525
Total Expenses - EUR - - - 14.252 76.836 104.670 192.494 246.023 312.876 404.029
Gross Profit/Loss - EUR - - - 2.926 12.126 33.264 53.297 58.628 65.431 146.495
Net Profit/Loss - EUR - - - 2.758 11.238 31.938 51.147 55.138 62.219 126.572
Employees - - - 1 1 1 1 1 1 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 46.0%, from 376.749 euro in the year 2023, to 546.793 euro in 2024. The Net Profit increased by 64.701 euro, from 62.219 euro in 2023, to 126.572 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 - Pen Venture S.r.l. - CUI 39552400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 93 56 6.886 9.612 6.885 4.755 28.182
Current Assets - - - 24.966 47.059 74.981 117.567 197.610 298.528 384.305
Inventories - - - 19.190 43.281 49.353 88.065 181.322 224.204 239.377
Receivables - - - 3.762 2.461 14.427 5.926 12.792 29.698 65.651
Cash - - - 2.013 1.317 11.201 23.575 3.495 44.627 79.277
Shareholders Funds - - - 2.801 13.984 45.657 95.791 151.770 213.529 338.907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.257 33.130 36.210 31.388 52.725 89.755 73.580
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 "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 384.305 euro in 2024 which includes Inventories of 239.377 euro, Receivables of 65.651 euro and cash availability of 79.277 euro.
The company's Equity was valued at 338.907 euro, while total Liabilities amounted to 73.580 euro. Equity increased by 126.572 euro, from 213.529 euro in 2023, to 338.907 in 2024.

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