The most important financial indicators for the company Peng S Design S.r.l. - Unique Identification Number 45265636:
sales in 2023 was
1.879
euro, registering a net profit of
636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 -86.0%, from 13.462 euro in the year 2022, to 1.879 euro in 2023.
The Net Profit decreased by -11.455 euro, from 12.127 euro in 2022, to 636 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 -
Peng S Design S.r.l. - CUI 45265636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
85
43
0
Current Assets
-
-
-
-
-
-
-
1
12.220
1.042
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
12.139
982
Cash
-
-
-
-
-
-
-
1
81
60
Shareholders Funds
-
-
-
-
-
-
-
-70
12.057
676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
156
206
365
Income in Advance
-
-
-
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
982 euro and cash availability of
60 euro.
The company's Equity was valued at
676 euro, while total Liabilities amounted to
365 euro.
Equity decreased by -11.344 euro, from 12.057 euro in 2022, to 676 in 2023.
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