Financial results - PENALTY SRL

Financial Summary - Penalty Srl
Unique identification code: 12611890
Registration number: J29/91/2000
Nace: 5610
Sales - Ron
399.967
Net Profit - Ron
-28.332
Employees
21
Open Account
Company Penalty Srl with Fiscal Code 12611890 recorded a turnover of 2024 of 399.967, with a net profit of -28.332 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penalty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.681 336.208 342.176 358.927 425.126 279.490 303.550 380.616 381.378 399.967
Total Income - EUR 535.009 500.163 499.976 518.963 613.404 432.655 474.156 563.789 597.694 616.134
Total Expenses - EUR 479.184 470.723 513.917 519.744 595.292 433.321 459.699 568.842 627.557 644.466
Gross Profit/Loss - EUR 55.825 29.440 -13.941 -781 18.112 -666 14.457 -5.053 -29.863 -28.332
Net Profit/Loss - EUR 55.825 24.288 -19.267 -4.068 13.817 -3.265 11.401 -8.586 -33.519 -28.332
Employees 25 27 25 27 29 24 19 21 21 21
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 5.5%, from 381.378 euro in the year 2023, to 399.967 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penalty Srl - CUI 12611890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.775 38.206 54.608 47.874 49.514 41.062 32.055 24.240 20.016 19.657
Current Assets 31.649 14.212 10.562 17.876 29.228 17.485 28.646 17.591 10.902 20.428
Inventories 5.170 8.962 9.697 6.744 7.256 7.206 7.230 14.033 8.504 5.973
Receivables 492 4.972 477 803 1.537 3.901 13.692 993 2.247 10.795
Cash 25.987 278 388 10.329 20.435 6.378 7.724 2.566 151 3.660
Shareholders Funds 24.448 1.658 -17.637 -21.382 -7.151 -5.152 6.363 -2.204 -35.716 -63.848
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 43.977 56.985 82.807 87.132 85.892 63.699 54.338 44.035 66.633 103.932
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.428 euro in 2024 which includes Inventories of 5.973 euro, Receivables of 10.795 euro and cash availability of 3.660 euro.
The company's Equity was valued at -63.848 euro, while total Liabilities amounted to 103.932 euro. Equity decreased by -28.332 euro, from -35.716 euro in 2023, to -63.848 in 2024.

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