Financial results - PENTA DIATAX SRL

Financial Summary - Penta Diatax Srl
Unique identification code: 26361130
Registration number: J20/1236/2009
Nace: 4932
Sales - Ron
13.695
Net Profit - Ron
-2.444
Employees
1
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Company Penta Diatax Srl with Fiscal Code 26361130 recorded a turnover of 2024 of 13.695, with a net profit of -2.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Diatax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.948 5.711 7.928 10.726 10.295 6.413 9.578 11.650 11.678 13.695
Total Income - EUR 14.287 5.711 9.205 10.933 10.585 7.679 10.189 12.884 15.180 13.695
Total Expenses - EUR 13.061 8.551 15.672 17.913 17.126 9.577 11.198 15.288 15.742 16.002
Gross Profit/Loss - EUR 1.226 -2.840 -6.467 -6.979 -6.541 -1.898 -1.009 -2.404 -563 -2.307
Net Profit/Loss - EUR 798 -2.963 -6.661 -7.088 -6.636 -1.938 -1.036 -2.404 -563 -2.444
Employees 0 1 1 1 1 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 17.9%, from 11.678 euro in the year 2023, to 13.695 euro in 2024.
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 - Penta Diatax Srl - CUI 26361130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.529 10.671 6.520 2.465 0 0 0 6.235 3.454 687
Current Assets 255 478 24 273 1.117 733 1.351 744 2.218 4.376
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 458 0 0 69 170 0 0 0 0
Cash 255 20 24 273 1.048 564 1.351 744 2.218 4.376
Shareholders Funds 1.480 -1.498 -8.133 -15.072 -21.416 -22.948 -23.474 -25.951 -26.435 -28.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.303 12.647 14.677 17.809 22.533 23.681 24.826 32.931 32.107 33.795
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.376 euro.
The company's Equity was valued at -28.732 euro, while total Liabilities amounted to 33.795 euro. Equity decreased by -2.444 euro, from -26.435 euro in 2023, to -28.732 in 2024.

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