Financial results - PENTA PARTNERS SRL

Financial Summary - Penta Partners Srl
Unique identification code: 16275970
Registration number: J40/4830/2004
Nace: 6622
Sales - Ron
53
Net Profit - Ron
-14.573
Employees
1
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Company Penta Partners Srl with Fiscal Code 16275970 recorded a turnover of 2024 of 53, with a net profit of -14.573 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.916 61.090 57.970 20.863 31.873 23.741 24.930 25.951 3.858 53
Total Income - EUR 48.034 61.172 58.043 20.892 31.913 23.944 24.933 25.959 3.962 54
Total Expenses - EUR 26.353 24.321 29.742 14.494 20.791 17.516 16.815 16.923 12.811 14.627
Gross Profit/Loss - EUR 21.681 36.852 28.301 6.397 11.122 6.428 8.118 9.036 -8.849 -14.573
Net Profit/Loss - EUR 20.240 36.240 27.721 6.188 10.802 6.205 7.869 8.782 -8.889 -14.573
Employees 3 4 3 2 2 2 2 2 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 decreased by -98.6%, from 3.858 euro in the year 2023, to 53 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 Partners Srl - CUI 16275970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.993 2.642 1.577 1.289 1.266 2.539 1.841 2.295 2.373 1.202
Current Assets 37.169 45.140 28.129 7.764 23.824 13.448 21.294 16.488 6.723 4.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.380 0 1.051 0 2.326 2.228 19 6.592 1.088 775
Cash 35.790 45.140 27.078 7.764 21.498 11.220 21.275 9.896 5.635 4.191
Shareholders Funds 26.204 36.741 28.213 6.672 17.345 6.670 14.390 9.238 -6.231 -20.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.977 11.041 1.500 2.382 7.744 9.331 8.899 9.560 15.541 26.995
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 775 euro and cash availability of 4.191 euro.
The company's Equity was valued at -20.769 euro, while total Liabilities amounted to 26.995 euro. Equity decreased by -14.573 euro, from -6.231 euro in 2023, to -20.769 in 2024.

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