Financial results - PENTA STARS TRADE S.R.L.

Financial Summary - Penta Stars Trade S.r.l.
Unique identification code: 44089213
Registration number: J23/2306/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
76
Employees
1
Open Account
Company Penta Stars Trade S.r.l. with Fiscal Code 44089213 recorded a turnover of 2024 of - , with a net profit of 76 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penta Stars Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 410.699 429.068 0
Total Income - EUR - - - - - - 135.588 559.378 518.687 489
Total Expenses - EUR - - - - - - 135.617 365.481 329.273 398
Gross Profit/Loss - EUR - - - - - - -29 193.898 189.414 90
Net Profit/Loss - EUR - - - - - - -29 189.785 185.209 76
Employees - - - - - - 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.
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 Stars Trade S.r.l. - CUI 44089213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 217.216 149.971 3.769 3.748
Current Assets - - - - - - 34.022 62.626 182.842 9.603
Inventories - - - - - - 84 2.028 2.022 2.010
Receivables - - - - - - 13.141 15.994 180.097 7.442
Cash - - - - - - 20.797 44.604 723 150
Shareholders Funds - - - - - - 93 189.878 185.330 12.681
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 251.145 22.718 1.281 670
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.603 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 7.442 euro and cash availability of 150 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 670 euro. Equity decreased by -171.613 euro, from 185.330 euro in 2023, to 12.681 in 2024.

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