Company Penini Global Srl with Fiscal Code 34184340
recorded a turnover of 2024 of
45.442,
with a net profit of
11.541
and having an average number of employees of
- .
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penini Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
868
12.825
16.730
20.933
18.496
10.480
19.741
26.887
24.687
45.442
Total Income - EUR
869
12.825
16.800
21.081
18.655
10.534
19.868
27.041
24.714
45.499
Total Expenses - EUR
6.362
17.380
22.030
16.094
19.216
10.446
13.242
22.258
21.630
31.255
Gross Profit/Loss - EUR
-5.493
-4.555
-5.231
4.987
-561
89
6.626
4.783
3.084
14.245
Net Profit/Loss - EUR
-5.519
-4.699
-5.399
4.776
-747
-176
6.030
3.976
2.509
11.541
Employees
1
2
1
1
1
1
0
0
0
0
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 85.1%, from 24.687 euro in the year 2023, to 45.442 euro in 2024.
The Net Profit increased by 9.046 euro, from 2.509 euro in 2023, to 11.541 in the last year.
Check the financial reports for the company - Penini Global Srl
Financial Rating - PENINI GLOBAL SRL
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Financial Rating
Payment Limits - Penini Global Srl
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Prob. of insolvency - Penini Global Srl
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Insolvency Probability
Financial Reports - Penini Global Srl
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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 -
Penini Global Srl - CUI 34184340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
523
363
204
51
0
0
604
428
250
7.636
Current Assets
195
1.081
2.038
1.618
1.842
720
2.302
2.998
3.300
4.515
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
136
824
1.046
1.240
1.730
229
1.785
1.944
1.291
1.313
Cash
59
256
992
378
113
491
517
1.054
2.008
3.202
Shareholders Funds
-5.474
-10.117
-15.345
-10.287
-10.835
-10.805
-4.535
-574
1.937
11.591
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.193
11.561
17.587
11.956
12.677
11.526
7.442
4.000
1.613
560
Income in Advance
0
0
0
0
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.313 euro and cash availability of
3.202 euro.
The company's Equity was valued at
11.591 euro, while total Liabilities amounted to
560 euro.
Equity increased by 9.665 euro, from 1.937 euro in 2023, to 11.591 in 2024.
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