Financial results - PENAGHI S.R.L.

Financial Summary - Penaghi S.r.l.
Unique identification code: 22880712
Registration number: J37/826/2007
Nace: 4711
Sales - Ron
10.622
Net Profit - Ron
-10.128
Employees
Open Account
Company Penaghi S.r.l. with Fiscal Code 22880712 recorded a turnover of 2024 of 10.622, with a net profit of -10.128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.378 6.964 12.535 6.517 17.545 13.752 25.755 27.361 35.597 10.622
Total Income - EUR 17.378 6.963 12.535 6.517 17.545 13.752 25.755 27.361 35.597 10.622
Total Expenses - EUR 10.897 3.745 4.955 4.444 3.529 4.029 40.733 28.253 32.304 20.750
Gross Profit/Loss - EUR 6.480 3.218 7.580 2.073 14.016 9.723 -14.978 -893 3.293 -10.128
Net Profit/Loss - EUR 5.961 3.009 7.204 1.878 13.490 9.321 -15.751 -1.713 2.812 -10.128
Employees 0 0 0 0 0 0 0 1 1 0
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 -70.0%, from 35.597 euro in the year 2023, to 10.622 euro in 2024. The Net Profit decreased by -2.796 euro, from 2.812 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 - Penaghi S.r.l. - CUI 22880712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.025 10.058 18.370 12.675
Current Assets 28.265 30.149 17.549 19.235 32.499 41.020 13.753 13.160 6.281 1.671
Inventories 1.188 416 479 2.925 5.389 5.889 8.914 7.351 2.329 389
Receivables 26.410 29.036 11.597 11.505 18.447 18.098 0 0 0 0
Cash 667 697 5.473 4.805 8.663 17.034 4.838 5.809 3.953 1.283
Shareholders Funds 27.256 9.941 17.168 18.731 31.857 40.574 23.985 22.346 25.090 14.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.009 20.207 380 505 641 446 793 872 -439 -475
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671 euro in 2024 which includes Inventories of 389 euro, Receivables of 0 euro and cash availability of 1.283 euro.
The company's Equity was valued at 14.821 euro, while total Liabilities amounted to -475 euro. Equity decreased by -10.128 euro, from 25.090 euro in 2023, to 14.821 in 2024.

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