Financial results - PENAND SRL

Financial Summary - Penand Srl
Unique identification code: 17584702
Registration number: J36/297/2005
Nace: 4711
Sales - Ron
88.157
Net Profit - Ron
-67.889
Employees
4
Open Account
Company Penand Srl with Fiscal Code 17584702 recorded a turnover of 2024 of 88.157, with a net profit of -67.889 and having an average number of employees of 4. 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 - Penand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.346 24.972 37.874 58.529 40.691 60.047 59.705 54.350 88.999 88.157
Total Income - EUR 29.454 24.973 37.885 58.529 40.692 60.068 59.705 54.350 89.051 88.592
Total Expenses - EUR 33.624 28.634 45.692 63.350 47.236 59.188 60.943 63.188 104.574 154.604
Gross Profit/Loss - EUR -4.171 -3.661 -7.807 -4.822 -6.544 881 -1.238 -8.837 -15.524 -66.012
Net Profit/Loss - EUR -5.124 -4.074 -8.186 -5.407 -6.955 312 -1.448 -9.381 -16.414 -67.889
Employees 2 3 3 3 2 2 2 3 4 4
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 -0.4%, from 88.999 euro in the year 2023, to 88.157 euro in 2024.
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 - Penand Srl - CUI 17584702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 85 84 82 80 79 77 77 77 77
Current Assets 7.141 24.070 28.775 36.705 44.680 39.875 50.183 78.473 77.990 23.115
Inventories 6.105 22.194 27.587 35.049 43.884 37.634 48.195 75.356 66.732 19.606
Receivables 27 1.808 543 967 219 214 923 1.934 -94 1.635
Cash 1.009 67 646 689 577 2.026 1.064 1.183 11.351 1.873
Shareholders Funds -7.941 -11.950 -19.934 -24.975 -31.447 -30.539 -31.309 -40.787 -57.078 -124.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.168 36.105 48.793 61.762 76.207 70.492 81.569 119.338 135.145 147.839
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 23.115 euro in 2024 which includes Inventories of 19.606 euro, Receivables of 1.635 euro and cash availability of 1.873 euro.
The company's Equity was valued at -124.647 euro, while total Liabilities amounted to 147.839 euro. Equity decreased by -67.889 euro, from -57.078 euro in 2023, to -124.647 in 2024.

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