The most important financial indicators for the company Penavy Com S.r.l. - Unique Identification Number 5747865:
sales in 2023 was
1.524.874
euro, registering a net profit of
41.327
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.4%, from 1.479.571 euro in the year 2022, to 1.524.874 euro in 2023.
The Net Profit decreased by -30.109 euro, from 71.653 euro in 2022, to 41.327 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.997
109.946
100.955
119.618
115.973
115.928
152.619
131.803
152.242
131.439
Current Assets
177.204
247.650
305.966
326.470
274.245
327.880
259.219
340.480
345.759
341.585
Inventories
156.254
146.753
158.468
170.244
170.096
183.821
186.135
177.750
205.003
177.812
Receivables
7.997
10.627
12.310
15.582
8.537
10.914
22.764
35.575
19.561
26.652
Cash
12.953
90.271
135.188
140.645
95.611
133.146
50.319
127.155
121.196
137.121
Shareholders Funds
247.111
309.932
367.227
389.162
362.891
394.886
344.416
352.418
352.164
327.731
Social Capital
49
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
55.090
47.664
39.693
56.926
27.327
48.922
67.422
119.865
145.837
145.293
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
"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
341.585 euro in 2023 which includes Inventories of
177.812 euro, Receivables of
26.652 euro and cash availability of
137.121 euro.
The company's Equity was valued at
327.731 euro, while total Liabilities amounted to
145.293 euro.
Equity decreased by -23.365 euro, from 352.164 euro in 2022, to 327.731 in 2023.
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Comments - Penavy Com S.r.l.