Financial results - PENCIL SRL

Financial Summary - Pencil Srl
Unique identification code: 13634409
Registration number: J2000000283188
Nace: 7911
Sales - Ron
29.219
Net Profit - Ron
413
Employees
2
Open Account
Company Pencil Srl with Fiscal Code 13634409 recorded a turnover of 2024 of 29.219, with a net profit of 413 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.762 436 2.548 0 840 0 0 0 5.430 29.219
Total Income - EUR 2.762 436 2.548 0 840 0 0 0 6.610 33.778
Total Expenses - EUR 3.405 72 3.657 0 96 0 87 0 10.920 33.344
Gross Profit/Loss - EUR -643 364 -1.109 0 744 0 -87 0 -4.310 435
Net Profit/Loss - EUR -726 351 -1.186 0 718 0 -87 0 -4.310 413
Employees 0 0 0 0 0 0 0 0 1 2
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 441.1%, from 5.430 euro in the year 2023, to 29.219 euro in 2024. The Net Profit increased by 413 euro, from 0 euro in 2023, to 413 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 - Pencil Srl - CUI 13634409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 115 77 75 0 249 244 244 246 22
Current Assets 13.643 15.005 14.111 13.357 2.945 61 7 18 52.799 105.760
Inventories 2.372 3.683 0 0 0 0 0 11 0 0
Receivables 4.489 3.931 6.642 6.297 0 0 7 7 40.456 95.106
Cash 6.783 7.391 7.469 7.060 2.945 61 0 0 12.344 10.654
Shareholders Funds 7.965 8.235 6.910 6.783 2.945 93 4 4 -4.306 -3.869
Social Capital 45 45 44 43 42 93 91 91 91 90
Debts 5.841 6.885 7.278 6.649 0 217 247 259 57.352 110.114
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.106 euro and cash availability of 10.654 euro.
The company's Equity was valued at -3.869 euro, while total Liabilities amounted to 110.114 euro. Equity increased by 413 euro, from -4.306 euro in 2023, to -3.869 in 2024.

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