The most important financial indicators for the company Peneda Com S.r.l. - Unique Identification Number 13827205:
sales in 2023 was
59.992
euro, registering a net profit of
41.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 60.012 euro in the year 2022, to 59.992 euro in 2023.
The Net Profit decreased by -1.993 euro, from 43.327 euro in 2022, to 41.203 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 -
Peneda Com S.r.l. - CUI 13827205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.654
115.830
102.952
89.712
66.497
63.442
59.196
55.788
53.860
51.400
Current Assets
138.597
169.649
23.540
57.225
81.392
76.312
73.352
41.964
43.235
48.399
Inventories
33
0
0
0
0
1.188
0
0
0
0
Receivables
112.087
113.485
6.069
6.495
1.936
1.552
1.690
34.561
36.536
45.723
Cash
26.476
56.164
17.471
50.729
79.456
73.572
71.663
7.403
6.699
2.676
Shareholders Funds
212.014
233.645
84.179
118.239
139.509
131.680
125.450
88.776
88.267
90.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.581
25.819
42.313
9.142
5.375
5.128
4.209
4.160
3.997
4.048
Income in Advance
33.678
26.014
21.787
19.555
3.004
2.946
2.890
4.815
4.830
4.816
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
"6831 - 6831"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.723 euro and cash availability of
2.676 euro.
The company's Equity was valued at
90.936 euro, while total Liabilities amounted to
4.048 euro.
Equity increased by 2.936 euro, from 88.267 euro in 2022, to 90.936 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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