The most important financial indicators for the company Penes Mar S.r.l. - Unique Identification Number 4424688:
sales in 2023 was
127.701
euro, registering a net profit of
6.728
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 17.1%, from 109.361 euro in the year 2022, to 127.701 euro in 2023.
The Net Profit decreased by -480 euro, from 7.230 euro in 2022, to 6.728 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 -
Penes Mar S.r.l. - CUI 4424688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.663
119.287
114.802
109.328
130.161
188.593
183.703
183.594
183.248
176.451
Current Assets
22.982
26.980
26.049
21.948
24.577
24.008
24.430
23.712
28.395
26.066
Inventories
12.412
12.234
14.790
13.326
11.168
12.522
15.604
15.161
16.040
14.505
Receivables
5.294
2.783
1.774
2.983
7.416
2.720
1.948
3.899
7.857
6.270
Cash
5.276
11.963
9.485
5.639
5.993
8.766
6.878
4.651
4.498
5.291
Shareholders Funds
22.011
29.196
40.503
63.345
82.461
75.782
87.544
87.235
94.736
101.178
Social Capital
228
229
227
223
219
308
302
295
296
295
Debts
127.634
117.070
100.409
67.930
72.079
134.763
118.573
118.099
114.929
99.367
Income in Advance
0
0
0
0
198
2.055
2.016
1.972
1.978
1.972
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.066 euro in 2023 which includes Inventories of
14.505 euro, Receivables of
6.270 euro and cash availability of
5.291 euro.
The company's Equity was valued at
101.178 euro, while total Liabilities amounted to
99.367 euro.
Equity increased by 6.728 euro, from 94.736 euro in 2022, to 101.178 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Penes Mar S.r.l.