Financial results - PENAVY COM S.R.L.

Financial Summary - Penavy Com S.r.l.
Unique identification code: 5747865
Registration number: J25/682/1994
Nace: 4778
Sales - Ron
1.650.644
Net Profit - Ron
35.300
Employees
21
Open Account
Company Penavy Com S.r.l. with Fiscal Code 5747865 recorded a turnover of 2024 of 1.650.644, with a net profit of 35.300 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.173 1.309.474 1.350.267 1.159.656 1.381.696 1.439.161 1.479.091 1.479.571 1.524.874 1.650.644
Total Income - EUR 1.106.829 1.311.832 1.351.022 1.160.608 1.382.764 1.443.037 1.480.103 1.488.286 1.525.208 1.651.129
Total Expenses - EUR 1.034.153 1.186.504 1.242.396 1.078.372 1.258.521 1.365.682 1.392.517 1.403.301 1.476.182 1.609.209
Gross Profit/Loss - EUR 72.677 125.328 108.626 82.236 124.243 77.355 87.586 84.985 49.026 41.920
Net Profit/Loss - EUR 60.759 104.991 87.920 66.828 104.769 59.763 74.061 71.653 41.327 35.300
Employees 23 23 22 21 21 20 21 20 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 8.9%, from 1.524.874 euro in the year 2023, to 1.650.644 euro in 2024. The Net Profit decreased by -5.796 euro, from 41.327 euro in 2023, to 35.300 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 - Penavy Com S.r.l. - CUI 5747865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.946 100.955 119.618 115.973 115.928 152.619 131.803 152.242 131.439 102.742
Current Assets 247.650 305.966 326.470 274.245 327.880 259.219 340.480 345.759 341.585 400.116
Inventories 146.753 158.468 170.244 170.096 183.821 186.135 177.750 205.003 177.812 211.458
Receivables 10.627 12.310 15.582 8.537 10.914 22.764 35.575 19.561 26.652 33.195
Cash 90.271 135.188 140.645 95.611 133.146 50.319 127.155 121.196 137.121 155.463
Shareholders Funds 309.932 367.227 389.162 362.891 394.886 344.416 352.418 352.164 327.731 353.560
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.664 39.693 56.926 27.327 48.922 67.422 119.865 145.837 145.293 149.299
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.116 euro in 2024 which includes Inventories of 211.458 euro, Receivables of 33.195 euro and cash availability of 155.463 euro.
The company's Equity was valued at 353.560 euro, while total Liabilities amounted to 149.299 euro. Equity increased by 27.661 euro, from 327.731 euro in 2023, to 353.560 in 2024.

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