Company Penda Media Srl with Fiscal Code 23444851
recorded a turnover of 2021 of
- ,
with a net profit of
-2.727
and having an average number of employees of
- .
The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penda Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
96.428
204.832
82.667
27.491
72.432
0
-
-
-
Total Income - EUR
60
96.429
204.841
82.667
27.491
72.432
0
-
-
-
Total Expenses - EUR
462
79.693
117.200
25.250
21.635
28.927
2.742
-
-
-
Gross Profit/Loss - EUR
-401
16.736
87.641
57.418
5.856
43.505
-2.742
-
-
-
Net Profit/Loss - EUR
-403
13.843
81.496
54.938
5.031
41.531
-2.742
-
-
-
Employees
0
0
0
0
0
0
0
-
-
-
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.
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Financial Rating - PENDA MEDIA SRL
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Financial Rating
Payment Limits - Penda Media Srl
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Prob. of insolvency - Penda Media Srl
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Insolvency Probability
Financial Reports - Penda Media Srl
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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 -
Penda Media Srl - CUI 23444851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18
17.284
14.620
8.043
3.345
563
-
-
-
Current Assets
3.681
113.997
192.741
196.423
209.878
274.189
267.288
-
-
-
Inventories
0
29.499
0
0
0
0
0
-
-
-
Receivables
3.482
26.518
89.028
12.205
-9.558
9.653
8.653
-
-
-
Cash
199
57.981
103.712
184.218
219.436
264.536
258.634
-
-
-
Shareholders Funds
-4.192
9.694
91.025
144.293
146.529
185.282
178.431
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
7.873
104.321
118.999
66.750
75.542
92.251
89.420
-
-
-
Income in Advance
0
0
0
0
-4.151
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
"6130 - 6130"
CAEN Financial Year
6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.288 euro in 2021 which includes Inventories of
0 euro, Receivables of
8.653 euro and cash availability of
258.634 euro.
The company's Equity was valued at
178.431 euro, while total Liabilities amounted to
89.420 euro.
Equity decreased by -2.742 euro, from 185.282 euro in 2020, to 178.431 in 2021.
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