Financial results - PENTELEU SRL

Financial Summary - Penteleu Srl
Unique identification code: 6092933
Registration number: J10/1628/1994
Nace: 4719
Sales - Ron
6.146
Net Profit - Ron
-505
Employee
The most important financial indicators for the company Penteleu Srl - Unique Identification Number 6092933: sales in 2023 was 6.146 euro, registering a net profit of -505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron1K2.4K3K4K3.8K5.8K9.3K8K6.7K6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Penteleu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.024 2.363 3.048 3.978 3.826 5.768 9.347 7.997 6.669 6.146
Total Income - EUR 1.024 2.363 3.048 3.978 3.826 5.768 9.347 7.997 6.669 6.148
Total Expenses - EUR 2.098 2.638 4.394 4.493 4.064 5.727 8.233 7.441 8.733 6.653
Gross Profit/Loss - EUR -1.074 -276 -1.345 -515 -239 40 1.115 556 -2.064 -505
Net Profit/Loss - EUR -1.105 -347 -1.437 -634 -353 -133 891 338 -2.254 -505
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.6%, from 6.669 euro in the year 2022, to 6.146 euro in 2023.
Sales - Ron1K2.4K3K4K3.8K5.8K9.3K8K6.7K6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-347-1.4K-634-353-133891338-2.3K-50520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penteleu Srl - CUI 6092933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 989 1.312 1.143 1.726 1.694 1.662 1.630 1.594 1.599 1.594
Current Assets 4.381 6.806 7.997 8.779 10.503 13.194 14.422 14.352 12.427 12.515
Inventories 2.501 4.911 6.088 6.723 8.651 11.398 12.665 11.482 10.569 10.570
Receivables 1.865 1.881 1.862 1.830 1.797 1.762 1.728 1.690 1.695 1.699
Cash 15 14 47 226 56 34 29 1.180 163 246
Shareholders Funds 5.202 4.898 3.411 2.719 2.316 2.138 2.989 3.260 1.016 508
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 168 3.220 5.729 7.786 9.882 12.717 13.064 12.686 13.010 13.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.515 euro in 2023 which includes Inventories of 10.570 euro, Receivables of 1.699 euro and cash availability of 246 euro.
The company's Equity was valued at 508 euro, while total Liabilities amounted to 13.601 euro. Equity decreased by -505 euro, from 1.016 euro in 2022, to 508 in 2023.

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