Financial results - PENSIATA S.R.L.

Financial Summary - Pensiata S.r.l.
Unique identification code: 27608507
Registration number: J2010000696266
Nace: 7330
Sales - Ron
58.126
Net Profit - Ron
5.447
Employees
5
Open Account
Company Pensiata S.r.l. with Fiscal Code 27608507 recorded a turnover of 2024 of 58.126, with a net profit of 5.447 and having an average number of employees of 5. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.809 26.741 17.768 0 0 0 1.771 9.789 23.989 58.126
Total Income - EUR 22.809 26.858 17.808 0 0 0 1.771 9.789 23.989 58.126
Total Expenses - EUR 29.533 31.665 21.333 0 0 0 171 12.469 21.298 52.097
Gross Profit/Loss - EUR -6.724 -4.806 -3.525 0 0 0 1.600 -2.680 2.690 6.029
Net Profit/Loss - EUR -7.409 -5.075 -3.706 0 0 0 1.547 -2.889 2.451 5.447
Employees 2 2 2 0 0 0 0 1 2 5
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 143.7%, from 23.989 euro in the year 2023, to 58.126 euro in 2024. The Net Profit increased by 3.010 euro, from 2.451 euro in 2023, to 5.447 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 - Pensiata S.r.l. - CUI 27608507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.130 3.051 131 129 126 83 1.682 1.657 4.446 13.090
Inventories 1.428 2.520 0 0 0 0 0 0 0 0
Receivables 0 265 43 42 41 0 0 224 369 367
Cash 702 265 88 87 85 83 1.682 1.432 4.077 12.723
Shareholders Funds -29.942 -34.711 -37.830 -37.136 -36.417 -35.726 -33.387 -36.379 -33.818 -28.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.072 37.762 37.961 37.265 36.543 35.809 35.069 38.036 38.264 41.273
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 367 euro and cash availability of 12.723 euro.
The company's Equity was valued at -28.182 euro, while total Liabilities amounted to 41.273 euro. Equity increased by 5.447 euro, from -33.818 euro in 2023, to -28.182 in 2024.

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