Financial results - PENNA SRL

Financial Summary - Penna Srl
Unique identification code: 2591078
Registration number: J05/3351/1992
Nace: 6920
Sales - Ron
5.199
Net Profit - Ron
1.348
Employees
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Company Penna Srl with Fiscal Code 2591078 recorded a turnover of 2024 of 5.199, with a net profit of 1.348 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.537 35.027 34.545 38.291 37.496 10.688 5.021 4.980 4.925 5.199
Total Income - EUR 36.537 35.027 34.591 38.291 37.496 10.688 5.021 4.980 4.925 5.199
Total Expenses - EUR 33.313 32.298 32.794 36.368 35.516 7.422 4.175 3.974 2.976 3.610
Gross Profit/Loss - EUR 3.224 2.729 1.797 1.922 1.980 3.266 846 1.006 1.949 1.589
Net Profit/Loss - EUR 2.128 2.378 1.435 1.539 1.442 2.968 695 860 1.653 1.348
Employees 4 4 4 4 3 1 1 1 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 6.2%, from 4.925 euro in the year 2023, to 5.199 euro in 2024. The Net Profit decreased by -296 euro, from 1.653 euro in 2023, to 1.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENNA SRL

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Penna Srl

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Penna Srl

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Penna 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 - Penna Srl - CUI 2591078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 0 0 0 0 0 0 0 0 0
Current Assets 4.532 4.703 3.964 3.732 2.197 3.297 986 1.078 1.808 1.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 334 768 1.907 1.058 808 376 377 376 27
Cash 3.857 4.369 3.196 1.825 1.140 2.488 610 701 1.432 1.442
Shareholders Funds 2.793 134 1.566 129 126 124 121 122 121 121
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.922 4.569 2.398 3.604 2.071 3.173 864 957 1.687 1.348
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 1.442 euro.
The company's Equity was valued at 121 euro, while total Liabilities amounted to 1.348 euro.

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