Financial results - PENA DODY SRL

Financial Summary - Pena Dody Srl
Unique identification code: 31611136
Registration number: J26/496/2013
Nace: 4724
Sales - Ron
46.110
Net Profit - Ron
561
Employees
1
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Company Pena Dody Srl with Fiscal Code 31611136 recorded a turnover of 2024 of 46.110, with a net profit of 561 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pena Dody Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.156 21.339 26.515 9.243 0 0 0 0 5.847 46.110
Total Income - EUR 17.482 27.760 33.143 11.641 0 3.059 0 0 5.847 46.110
Total Expenses - EUR 23.814 28.366 33.265 9.369 0 2.719 504 438 7.546 45.441
Gross Profit/Loss - EUR -6.332 -606 -122 2.272 0 340 -504 -438 -1.699 669
Net Profit/Loss - EUR -6.697 -820 -387 2.088 0 248 -504 -438 -1.699 561
Employees 2 3 3 1 0 0 0 0 0 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 693.0%, from 5.847 euro in the year 2023, to 46.110 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 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 - Pena Dody Srl - CUI 31611136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.258 7.343 4.671 1.977 1.939 1.500 1.030 595 70 69
Current Assets 7.406 9.879 4.552 43 42 117 44 44 2.222 6.776
Inventories 6.667 5.791 2.821 0 0 0 0 0 1.724 3.097
Receivables 45 45 93 43 42 41 40 41 40 40
Cash 694 4.043 1.639 0 0 75 4 4 458 3.639
Shareholders Funds -20.622 -21.231 -21.259 -18.781 -18.417 -17.820 -17.928 -18.422 -20.065 -19.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.286 38.454 30.482 20.801 20.398 19.436 19.002 19.061 22.357 26.237
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.776 euro in 2024 which includes Inventories of 3.097 euro, Receivables of 40 euro and cash availability of 3.639 euro.
The company's Equity was valued at -19.392 euro, while total Liabilities amounted to 26.237 euro. Equity increased by 561 euro, from -20.065 euro in 2023, to -19.392 in 2024.

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