Financial results - PENTAVALENCE S.R.L.

Financial Summary - Pentavalence S.r.l.
Unique identification code: 16861716
Registration number: J40/17011/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.390
Employees
1
Open Account
Company Pentavalence S.r.l. with Fiscal Code 16861716 recorded a turnover of 2024 of - , with a net profit of -5.390 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.396 75.606 254.562 359.500 227.139 7.016 63.843 0 0 0
Total Income - EUR 103.890 83.623 255.158 360.591 546.864 7.214 67.186 18.195 1.281 1.235
Total Expenses - EUR 42.041 44.350 191.683 159.867 208.566 14.563 46.452 4.644 8.562 6.625
Gross Profit/Loss - EUR 61.849 39.273 63.476 200.724 338.298 -7.350 20.734 13.552 -7.281 -5.390
Net Profit/Loss - EUR 50.611 31.910 52.822 197.129 334.504 -7.385 14.515 13.552 -7.281 -5.390
Employees 3 4 4 2 2 0 0 0 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 - Pentavalence S.r.l. - CUI 16861716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.065 124.132 146.167 121.178 28.010 20.059 -8.198 267 266 265
Current Assets 130.410 152.219 138.880 364.823 680.461 600.094 558.275 149.364 113.772 56.470
Inventories 5.322 79.739 6.712 29.078 24.813 24.342 3.482 2.955 2.981 3.463
Receivables 35.756 10.204 40.204 210.538 620.168 569.797 554.403 145.917 109.862 52.967
Cash 89.332 62.276 91.965 125.207 35.480 5.955 390 492 930 40
Shareholders Funds 167.652 197.852 247.327 405.028 603.234 518.433 521.452 14.192 6.868 1.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.823 78.499 37.770 82.191 106.293 102.709 29.591 136.409 108.137 56.256
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.470 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 52.967 euro and cash availability of 40 euro.
The company's Equity was valued at 1.440 euro, while total Liabilities amounted to 56.256 euro. Equity decreased by -5.390 euro, from 6.868 euro in 2023, to 1.440 in 2024.

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