Company Penflo Group S.r.l. with Fiscal Code 41796988
recorded a turnover of 2024 of
54.862,
with a net profit of
9.840
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penflo Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
325
33.551
138.207
148.015
119.755
54.862
Total Income - EUR
-
-
-
-
325
33.551
138.362
149.620
121.451
54.930
Total Expenses - EUR
-
-
-
-
278
24.912
81.446
105.473
104.026
43.527
Gross Profit/Loss - EUR
-
-
-
-
47
8.638
56.916
44.147
17.425
11.403
Net Profit/Loss - EUR
-
-
-
-
38
8.010
55.700
42.889
16.383
9.840
Employees
-
-
-
-
0
0
2
1
1
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 decreased by -53.9%, from 119.755 euro in the year 2023, to 54.862 euro in 2024.
The Net Profit decreased by -6.452 euro, from 16.383 euro in 2023, to 9.840 in the last year.
Check the financial reports for the company - Penflo Group S.r.l.
Financial Rating - PENFLO GROUP S.R.L.
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Payment Limits - Penflo Group S.r.l.
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Prob. of insolvency - Penflo Group S.r.l.
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Insolvency Probability
Financial Reports - Penflo Group S.r.l.
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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 -
Penflo Group S.r.l. - CUI 41796988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
135
4
17.224
15.202
12.770
9.336
Current Assets
-
-
-
-
154
8.750
44.184
82.204
71.536
70.118
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
38
5.057
213
Cash
-
-
-
-
154
8.750
44.184
82.166
66.479
69.906
Shareholders Funds
-
-
-
-
80
8.088
58.352
95.339
77.267
43.453
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
210
667
3.056
2.067
7.039
36.002
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
"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
70.118 euro in 2024 which includes Inventories of
0 euro, Receivables of
213 euro and cash availability of
69.906 euro.
The company's Equity was valued at
43.453 euro, while total Liabilities amounted to
36.002 euro.
Equity decreased by -33.382 euro, from 77.267 euro in 2023, to 43.453 in 2024.
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