Financial results - PENSHURST RD SRL

Financial Summary - Penshurst Rd Srl
Unique identification code: 6581751
Registration number: J1994003075170
Nace: 6820
Sales - Ron
10.809
Net Profit - Ron
4.948
Employees
1
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Company Penshurst Rd Srl with Fiscal Code 6581751 recorded a turnover of 2024 of 10.809, with a net profit of 4.948 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penshurst Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.024 12.909 3.469 3.254 2.384 9.446 4.922 8.738 7.754 10.809
Total Income - EUR 34.024 12.909 3.469 3.254 4.755 11.772 7.197 8.738 13.722 12.682
Total Expenses - EUR 38.270 14.439 1.317 3.316 20.114 9.368 4.370 6.207 9.657 6.818
Gross Profit/Loss - EUR -4.246 -1.529 2.152 -61 -15.359 2.403 2.827 2.530 4.066 5.864
Net Profit/Loss - EUR -5.267 -1.816 2.048 -133 -15.382 2.340 2.730 2.483 3.975 4.948
Employees 3 1 0 1 0 1 1 1 1 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 increased by 40.2%, from 7.754 euro in the year 2023, to 10.809 euro in 2024. The Net Profit increased by 996 euro, from 3.975 euro in 2023, to 4.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PENSHURST RD SRL

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Penshurst Rd 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 - Penshurst Rd Srl - CUI 6581751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.534 6.562 6.321 6.167 0 0 0 0 0 0
Current Assets 8.023 2.806 1.555 1.631 467 5.327 6.054 6.626 8.067 10.057
Inventories 6.365 2.531 1.465 1.438 0 528 0 175 175 0
Receivables 468 113 0 0 0 0 0 0 0 0
Cash 1.190 162 91 194 467 4.799 6.054 6.450 7.892 10.057
Shareholders Funds -41.966 -43.355 -40.572 -39.961 -54.569 -51.195 -47.329 -44.993 -40.882 -35.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.524 52.723 48.449 47.759 55.037 56.522 53.384 51.619 48.949 45.763
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.057 euro.
The company's Equity was valued at -35.706 euro, while total Liabilities amounted to 45.763 euro. Equity increased by 4.948 euro, from -40.882 euro in 2023, to -35.706 in 2024.

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