Financial results - PENNY MARKET SRL

Financial Summary - Penny Market Srl
Unique identification code: 15831652
Registration number: J19/912/2003
Nace: 4711
Sales - Ron
33.594
Net Profit - Ron
237
Employees
Open Account
Company Penny Market Srl with Fiscal Code 15831652 recorded a turnover of 2024 of 33.594, with a net profit of 237 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penny Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.844 87.820 79.960 76.924 - 68.961 0 43.660 36.905 33.594
Total Income - EUR 101.963 87.820 83.025 76.924 - 70.239 0 43.660 38.926 36.610
Total Expenses - EUR 103.578 90.368 82.429 81.197 - 77.067 0 30.553 37.544 36.327
Gross Profit/Loss - EUR -1.616 -2.548 597 -4.273 - -6.828 0 13.107 1.382 282
Net Profit/Loss - EUR -1.616 -2.548 445 -5.002 - -7.332 0 12.242 1.161 237
Employees 2 2 1 1 - 1 0 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 decreased by -8.5%, from 36.905 euro in the year 2023, to 33.594 euro in 2024. The Net Profit decreased by -918 euro, from 1.161 euro in 2023, to 237 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 - Penny Market Srl - CUI 15831652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 0 0 - 0 0 0 0 0
Current Assets 27.383 15.355 9.151 4.314 - -382 0 21.774 29.341 31.006
Inventories 18.579 13.950 8.817 4.070 - -10.583 0 11.547 14.864 22.249
Receivables 7.734 987 129 79 - 6.373 0 7.303 8.317 4.168
Cash 1.070 418 205 165 - 3.827 0 2.923 6.160 4.589
Shareholders Funds -24.618 -26.915 -16.163 -20.868 - -33.259 0 -18.842 -17.623 -22.461
Social Capital 45 45 9.895 9.713 - 9.344 0 9.166 9.138 9.087
Debts 52.118 42.269 25.314 25.182 - 32.876 0 40.615 46.965 53.467
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.006 euro in 2024 which includes Inventories of 22.249 euro, Receivables of 4.168 euro and cash availability of 4.589 euro.
The company's Equity was valued at -22.461 euro, while total Liabilities amounted to 53.467 euro. Equity decreased by -4.936 euro, from -17.623 euro in 2023, to -22.461 in 2024.

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