Financial results - PENROSE CDB S.R.L.

Financial Summary - Penrose Cdb S.r.l.
Unique identification code: 34133729
Registration number: J40/2054/2015
Nace: 7022
Sales - Ron
426.227
Net Profit - Ron
18.573
Employees
4
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Company Penrose Cdb S.r.l. with Fiscal Code 34133729 recorded a turnover of 2024 of 426.227, with a net profit of 18.573 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penrose Cdb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.946 107.413 131.264 144.554 202.062 259.931 367.341 348.319 385.237 426.227
Total Income - EUR 54.211 115.250 134.120 144.643 202.122 260.314 367.878 365.413 403.542 445.342
Total Expenses - EUR 34.901 103.382 102.146 119.318 150.405 194.051 305.645 296.278 360.924 414.641
Gross Profit/Loss - EUR 19.310 11.867 31.973 25.325 51.717 66.263 62.233 69.135 42.618 30.701
Net Profit/Loss - EUR 17.720 10.993 26.997 23.878 49.696 63.662 58.630 65.554 38.842 18.573
Employees 2 7 7 6 5 5 0 5 4 4
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 11.3%, from 385.237 euro in the year 2023, to 426.227 euro in 2024. The Net Profit decreased by -20.051 euro, from 38.842 euro in 2023, to 18.573 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 - Penrose Cdb S.r.l. - CUI 34133729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.034 12.443 5.516 3.483 20.891 115.003 107.501 143.707 128.885 111.457
Current Assets 30.354 73.379 99.849 103.295 124.160 124.552 99.532 115.378 86.967 60.348
Inventories 3.796 0 0 0 0 0 0 2.643 2.635 4.087
Receivables 5.862 74.206 70.291 49.170 122.303 115.680 95.565 86.409 80.755 26.884
Cash 20.695 -827 29.559 54.125 1.858 8.872 3.967 26.326 3.577 29.377
Shareholders Funds 17.765 20.202 42.052 51.907 77.182 90.627 84.997 92.003 89.122 44.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.862 65.620 63.314 54.871 67.869 148.927 122.516 167.082 126.730 136.478
Income in Advance 4.761 554 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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.348 euro in 2024 which includes Inventories of 4.087 euro, Receivables of 26.884 euro and cash availability of 29.377 euro.
The company's Equity was valued at 44.795 euro, while total Liabilities amounted to 136.478 euro. Equity decreased by -43.829 euro, from 89.122 euro in 2023, to 44.795 in 2024.

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