Financial results - PENTA COMERCIAL S.R.L.

Financial Summary - Penta Comercial S.r.l.
Unique identification code: 32168950
Registration number: J22/3687/2022
Nace: 4690
Sales - Ron
1.167.991
Net Profit - Ron
-254.547
Employee
8
The most important financial indicators for the company Penta Comercial S.r.l. - Unique Identification Number 32168950: sales in 2023 was 1.167.991 euro, registering a net profit of -254.547 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penta Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.733 70.481 98.710 139.676 184.341 274.221 251.989 697.961 1.167.991
Total Income - EUR 1.341 23.832 71.297 99.948 141.697 185.818 300.871 256.024 729.391 1.196.016
Total Expenses - EUR 16.877 76.875 121.019 165.586 201.800 287.128 522.728 513.949 1.000.818 1.448.283
Gross Profit/Loss - EUR -15.536 -53.043 -49.722 -65.638 -60.103 -101.310 -221.858 -257.925 -271.427 -252.267
Net Profit/Loss - EUR -15.536 -53.718 -50.427 -66.626 -61.520 -103.269 -224.635 -260.155 -277.025 -254.547
Employees 0 5 4 5 6 6 5 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.9%, from 697.961 euro in the year 2022, to 1.167.991 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penta Comercial S.r.l. - CUI 32168950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.968 1.920 4.924 2.877 9.076 31.883 105.117 68.611 36.947 7.043
Current Assets 29.519 57.475 93.792 193.141 178.908 214.760 334.450 379.920 530.733 830.260
Inventories 19.165 38.472 47.052 107.919 123.163 135.975 152.125 222.309 180.625 397.487
Receivables 5.352 16.341 30.901 50.294 45.841 53.880 164.797 130.044 299.951 354.047
Cash 5.002 2.663 15.839 34.927 9.904 24.906 17.528 27.567 50.157 78.726
Shareholders Funds 7.177 -46.481 -96.434 125.459 61.636 -44.272 -286.636 -522.291 -812.779 -1.062.060
Social Capital 24.821 25.028 24.773 311.240 305.528 299.611 293.931 287.413 288.305 287.431
Debts 25.310 105.876 195.410 70.559 127.719 290.916 726.557 971.337 1.383.001 1.903.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.260 euro in 2023 which includes Inventories of 397.487 euro, Receivables of 354.047 euro and cash availability of 78.726 euro.
The company's Equity was valued at -1.062.060 euro, while total Liabilities amounted to 1.903.831 euro. Equity decreased by -251.745 euro, from -812.779 euro in 2022, to -1.062.060 in 2023.

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