Financial results - PENSIEVE INDUSTRIES S.R.L.

Financial Summary - Pensieve Industries S.r.l.
Unique identification code: 43261409
Registration number: J33/1436/2020
Nace: 6201
Sales - Ron
63.576
Net Profit - Ron
48.127
Employees
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Company Pensieve Industries S.r.l. with Fiscal Code 43261409 recorded a turnover of 2024 of 63.576, with a net profit of 48.127 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.910 35.810 65.781 74.914 63.576
Total Income - EUR - - - - - 5.910 36.058 69.661 78.254 64.786
Total Expenses - EUR - - - - - 178 1.764 7.385 18.669 14.837
Gross Profit/Loss - EUR - - - - - 5.732 34.294 62.277 59.585 49.949
Net Profit/Loss - EUR - - - - - 5.555 33.241 60.725 58.851 48.127
Employees - - - - - 0 0 0 1 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 -14.7%, from 74.914 euro in the year 2023, to 63.576 euro in 2024. The Net Profit decreased by -10.395 euro, from 58.851 euro in 2023, to 48.127 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 - Pensieve Industries S.r.l. - CUI 43261409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.653 2.069 292 0
Current Assets - - - - - 5.774 31.295 62.793 61.582 50.402
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 20.212 40.386 17.914 42.089
Cash - - - - - 5.774 11.082 22.407 43.668 8.313
Shareholders Funds - - - - - 5.596 33.290 60.773 58.899 48.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 177 658 4.089 2.975 2.226
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.089 euro and cash availability of 8.313 euro.
The company's Equity was valued at 48.175 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -10.395 euro, from 58.899 euro in 2023, to 48.175 in 2024.

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