Financial results - PENNANT & ARTIFACS SRL

Financial Summary - Pennant & Artifacs Srl
Unique identification code: 37919268
Registration number: J19/568/2017
Nace: 1812
Sales - Ron
31.369
Net Profit - Ron
60
Employees
1
Open Account
Company Pennant & Artifacs Srl with Fiscal Code 37919268 recorded a turnover of 2024 of 31.369, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pennant & Artifacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.364 35.461 26.193 74.753 88.316 31.369
Total Income - EUR - - - 3.384 23.927 44.264 27.626 76.499 101.740 42.597
Total Expenses - EUR - - - 9.308 22.117 22.810 25.570 48.049 64.735 42.236
Gross Profit/Loss - EUR - - - -5.924 1.810 21.454 2.055 28.450 37.005 361
Net Profit/Loss - EUR - - - -5.924 1.736 21.111 1.824 27.879 36.118 60
Employees - - - 2 2 2 2 2 2 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 -64.3%, from 88.316 euro in the year 2023, to 31.369 euro in 2024. The Net Profit decreased by -35.857 euro, from 36.118 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pennant & Artifacs Srl - CUI 37919268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.264 15.048 9.933 8.432 7.834 5.168 8.237
Current Assets - - - 45.249 12.486 26.648 13.352 33.620 36.465 10.150
Inventories - - - 627 3.261 4.868 6.409 2.468 343 1.148
Receivables - - - 43.171 737 18.875 4.476 8.269 9.305 5.953
Cash - - - 1.452 8.489 2.905 2.466 22.883 26.817 3.049
Shareholders Funds - - - -6.355 -4.496 16.701 1.983 29.868 36.166 16.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.274 15.565 8.557 10.010 3.050 4.822 4.635
Income in Advance - - - 39.594 16.465 11.322 9.790 8.536 7.229 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 5.953 euro and cash availability of 3.049 euro.
The company's Equity was valued at 16.606 euro, while total Liabilities amounted to 4.635 euro. Equity decreased by -19.358 euro, from 36.166 euro in 2023, to 16.606 in 2024.

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