The most important financial indicators for the company Penflo Group S.r.l. - Unique Identification Number 41796988:
sales in 2023 was
119.755
euro, registering a net profit of
16.383
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -18.8%, from 148.015 euro in the year 2022, to 119.755 euro in 2023.
The Net Profit decreased by -26.376 euro, from 42.889 euro in 2022, to 16.383 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 -
Penflo Group S.r.l. - CUI 41796988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
135
4
17.224
15.202
12.770
Current Assets
-
-
-
-
-
154
8.750
44.184
82.204
71.536
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
38
5.057
Cash
-
-
-
-
-
154
8.750
44.184
82.166
66.479
Shareholders Funds
-
-
-
-
-
80
8.088
58.352
95.339
77.267
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
210
667
3.056
2.067
7.039
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.057 euro and cash availability of
66.479 euro.
The company's Equity was valued at
77.267 euro, while total Liabilities amounted to
7.039 euro.
Equity decreased by -17.782 euro, from 95.339 euro in 2022, to 77.267 in 2023.
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Comments - Penflo Group S.r.l.