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Financial results - PENTELI STONE DESIGN S.R.L.

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Financial Summary - Penteli Stone Design S.r.l.
Unique identification code: 44471620
Registration number: J40/10762/2021
Nace: 4673
Sales - Ron
1.001
Net Profit - Ron
-3.954
Employees
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Company Penteli Stone Design S.r.l. with Fiscal Code 44471620 recorded a turnover of 2024 of 1.001, with a net profit of -3.954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penteli Stone Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.127 1.564 3.901 1.001
Total Income - EUR - - - - - - 3.127 2.018 3.919 1.011
Total Expenses - EUR - - - - - - 627 4.355 3.365 4.965
Gross Profit/Loss - EUR - - - - - - 2.500 -2.337 555 -3.954
Net Profit/Loss - EUR - - - - - - 2.406 -2.390 319 -3.954
Employees - - - - - - 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 decreased by -74.2%, from 3.901 euro in the year 2023, to 1.001 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 in the last year.
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 - Penteli Stone Design S.r.l. - CUI 44471620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 70 10 0
Current Assets - - - - - - 5.186 30.315 30.113 27.864
Inventories - - - - - - 0 25.145 24.722 24.584
Receivables - - - - - - 3.739 2.240 372 593
Cash - - - - - - 1.447 2.931 5.019 2.687
Shareholders Funds - - - - - - 4.428 2.052 2.365 -1.602
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 758 28.334 28.758 30.800
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.864 euro in 2024 which includes Inventories of 24.584 euro, Receivables of 593 euro and cash availability of 2.687 euro.
The company's Equity was valued at -1.602 euro, while total Liabilities amounted to 30.800 euro. Equity decreased by -3.954 euro, from 2.365 euro in 2023, to -1.602 in 2024.
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