Financial results - PENTELEU SRL

Financial Summary - Penteleu Srl
Unique identification code: 6092933
Registration number: J10/1628/1994
Nace: 4719
Sales - Ron
6.297
Net Profit - Ron
-608
Employees
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Company Penteleu Srl with Fiscal Code 6092933 recorded a turnover of 2024 of 6.297, with a net profit of -608 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penteleu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.363 3.048 3.978 3.826 5.768 9.347 7.997 6.669 6.146 6.297
Total Income - EUR 2.363 3.048 3.978 3.826 5.768 9.347 7.997 6.669 6.148 6.297
Total Expenses - EUR 2.638 4.394 4.493 4.064 5.727 8.233 7.441 8.733 6.653 6.904
Gross Profit/Loss - EUR -276 -1.345 -515 -239 40 1.115 556 -2.064 -505 -608
Net Profit/Loss - EUR -347 -1.437 -634 -353 -133 891 338 -2.254 -505 -608
Employees 0 0 0 0 0 0 0 0 0 0
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 3.0%, from 6.146 euro in the year 2023, to 6.297 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 - Penteleu Srl - CUI 6092933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 1.143 1.726 1.694 1.662 1.630 1.594 1.599 1.594 1.585
Current Assets 6.806 7.997 8.779 10.503 13.194 14.422 14.352 12.427 12.515 13.256
Inventories 4.911 6.088 6.723 8.651 11.398 12.665 11.482 10.569 10.570 11.161
Receivables 1.881 1.862 1.830 1.797 1.762 1.728 1.690 1.695 1.699 1.942
Cash 14 47 226 56 34 29 1.180 163 246 153
Shareholders Funds 4.898 3.411 2.719 2.316 2.138 2.989 3.260 1.016 508 -103
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.220 5.729 7.786 9.882 12.717 13.064 12.686 13.010 13.601 14.944
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 1.942 euro and cash availability of 153 euro.
The company's Equity was valued at -103 euro, while total Liabilities amounted to 14.944 euro. Equity decreased by -608 euro, from 508 euro in 2023, to -103 in 2024.

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