Financial results - PENELUX SRL

Financial Summary - Penelux Srl
Unique identification code: 15777790
Registration number: J2003000675186
Nace: 4772
Sales - Ron
33.247
Net Profit - Ron
224
Employees
2
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Company Penelux Srl with Fiscal Code 15777790 recorded a turnover of 2024 of 33.247, with a net profit of 224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.343 36.586 34.082 37.059 40.114 22.148 24.781 28.824 27.527 33.247
Total Income - EUR 32.343 36.586 34.082 37.059 40.114 22.605 24.781 28.954 32.855 33.444
Total Expenses - EUR 28.759 33.324 32.578 36.392 36.104 21.774 21.018 25.066 31.370 32.920
Gross Profit/Loss - EUR 3.584 3.262 1.504 667 4.010 831 3.763 3.888 1.485 524
Net Profit/Loss - EUR 2.614 2.896 1.163 296 3.610 690 3.614 3.638 1.246 224
Employees 3 0 3 3 3 2 1 1 2 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 21.5%, from 27.527 euro in the year 2023, to 33.247 euro in 2024. The Net Profit decreased by -1.015 euro, from 1.246 euro in 2023, to 224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENELUX 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 - Penelux Srl - CUI 15777790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 1.101 597 0 0 0 0 0 0 0
Current Assets 23.477 25.390 25.650 25.565 26.876 25.317 26.182 27.880 29.515 29.606
Inventories 23.406 25.003 24.830 23.680 24.316 23.514 23.692 24.898 26.794 26.179
Receivables 0 0 0 784 0 0 0 16 16 933
Cash 71 387 820 1.102 2.561 1.804 2.490 2.966 2.705 2.494
Shareholders Funds 11.193 13.975 14.901 14.924 18.245 18.589 21.791 25.496 26.665 26.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.445 12.931 11.754 10.642 8.631 6.728 4.391 2.384 2.850 2.866
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.606 euro in 2024 which includes Inventories of 26.179 euro, Receivables of 933 euro and cash availability of 2.494 euro.
The company's Equity was valued at 26.740 euro, while total Liabilities amounted to 2.866 euro. Equity increased by 225 euro, from 26.665 euro in 2023, to 26.740 in 2024.

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