Financial results - PENEOASU S.R.L.

Financial Summary - Peneoasu S.r.l.
Unique identification code: 42053191
Registration number: J23/5678/2019
Nace: 4711
Sales - Ron
97.661
Net Profit - Ron
17.352
Employees
1
Open Account
Company Peneoasu S.r.l. with Fiscal Code 42053191 recorded a turnover of 2024 of 97.661, with a net profit of 17.352 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peneoasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.586 74.558 112.177 83.803 97.661
Total Income - EUR - - - - 0 46.586 75.166 112.290 84.780 100.601
Total Expenses - EUR - - - - 0 43.407 67.082 107.483 99.033 80.335
Gross Profit/Loss - EUR - - - - 0 3.179 8.085 4.808 -14.253 20.266
Net Profit/Loss - EUR - - - - 0 1.906 6.617 3.686 -15.101 17.352
Employees - - - - 0 0 0 2 2 1
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 17.2%, from 83.803 euro in the year 2023, to 97.661 euro in 2024. The Net Profit increased by 17.352 euro, from 0 euro in 2023, to 17.352 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 - Peneoasu S.r.l. - CUI 42053191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 21 3.028 3.296 3.514 2.989
Current Assets - - - - 42 2.483 7.338 9.815 3.773 5.610
Inventories - - - - 0 2.050 3.264 8.639 1.201 796
Receivables - - - - 0 0 7 588 823 1.015
Cash - - - - 42 432 4.067 588 1.749 3.798
Shareholders Funds - - - - 42 1.947 8.521 3.735 -11.321 6.047
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28 591 1.875 9.376 19.902 2.949
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.610 euro in 2024 which includes Inventories of 796 euro, Receivables of 1.015 euro and cash availability of 3.798 euro.
The company's Equity was valued at 6.047 euro, while total Liabilities amounted to 2.949 euro. Equity increased by 17.305 euro, from -11.321 euro in 2023, to 6.047 in 2024.

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