Financial results - PENAGHI SRL

Financial Summary - Penaghi Srl
Unique identification code: 22880712
Registration number: J37/826/2007
Nace: 4711
Sales - Ron
35.597
Net Profit - Ron
2.812
Employee
1
The most important financial indicators for the company Penaghi Srl - Unique Identification Number 22880712: sales in 2023 was 35.597 euro, registering a net profit of 2.812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penaghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.427 17.378 6.964 12.535 6.517 17.545 13.752 25.755 27.361 35.597
Total Income - EUR 10.452 17.378 6.963 12.535 6.517 17.545 13.752 25.755 27.361 35.597
Total Expenses - EUR 7.399 10.897 3.745 4.955 4.444 3.529 4.029 40.733 28.253 32.304
Gross Profit/Loss - EUR 3.054 6.480 3.218 7.580 2.073 14.016 9.723 -14.978 -893 3.293
Net Profit/Loss - EUR 2.740 5.961 3.009 7.204 1.878 13.490 9.321 -15.751 -1.713 2.812
Employees 0 0 0 0 0 0 0 0 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 increased by 30.5%, from 27.361 euro in the year 2022, to 35.597 euro in 2023. The Net Profit increased by 2.812 euro, from 0 euro in 2022, to 2.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penaghi Srl - CUI 22880712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 11.025 10.058 18.370
Current Assets 21.528 28.265 30.149 17.549 19.235 32.499 41.020 13.753 13.160 6.281
Inventories 7.351 1.188 416 479 2.925 5.389 5.889 8.914 7.351 2.329
Receivables 10.399 26.410 29.036 11.597 11.505 18.447 18.098 0 0 0
Cash 3.778 667 697 5.473 4.805 8.663 17.034 4.838 5.809 3.953
Shareholders Funds 21.119 27.256 9.941 17.168 18.731 31.857 40.574 23.985 22.346 25.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 410 1.009 20.207 380 505 641 446 793 872 -439
Income in Advance 0 0 0 0 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 "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 6.281 euro in 2023 which includes Inventories of 2.329 euro, Receivables of 0 euro and cash availability of 3.953 euro.
The company's Equity was valued at 25.090 euro, while total Liabilities amounted to -439 euro. Equity increased by 2.812 euro, from 22.346 euro in 2022, to 25.090 in 2023.

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