Financial results - PENTI WORLD SRL

Financial Summary - Penti World Srl
Unique identification code: 28256271
Registration number: J2011003699409
Nace: 4771
Sales - Ron
15.784.561
Net Profit - Ron
-442.302
Employees
183
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Company Penti World Srl with Fiscal Code 28256271 recorded a turnover of 2024 of 15.784.561, with a net profit of -442.302 and having an average number of employees of 183. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penti World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.093.447 4.689.782 6.352.778 8.622.350 11.575.307 9.931.817 13.606.737 14.850.865 14.859.058 15.784.561
Total Income - EUR 3.176.891 4.723.410 6.459.881 8.674.044 11.593.266 10.269.661 13.620.312 14.867.645 14.913.202 15.789.805
Total Expenses - EUR 3.368.346 4.827.418 6.686.075 8.700.640 11.450.162 10.807.632 13.165.683 15.521.751 16.081.217 16.232.106
Gross Profit/Loss - EUR -191.455 -104.008 -226.194 -26.596 143.104 -537.971 454.629 -654.106 -1.168.014 -442.302
Net Profit/Loss - EUR -191.455 -104.008 -226.194 -26.596 118.512 -537.971 369.541 -674.103 -1.168.014 -442.302
Employees 82 107 124 163 197 167 212 209 207 183
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 6.8%, from 14.859.058 euro in the year 2023, to 15.784.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penti World Srl - CUI 28256271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.081 862.381 880.025 1.309.158 1.234.731 920.474 788.038 741.888 641.710 769.875
Current Assets 1.912.544 2.125.889 2.614.397 3.436.245 3.796.271 4.876.293 5.297.922 5.361.733 5.829.632 5.047.924
Inventories 1.074.343 1.163.705 1.959.700 2.304.330 3.283.844 4.358.354 4.247.658 4.737.479 3.958.743 3.405.094
Receivables 158.842 89.194 70.171 101.898 173.985 169.558 277.295 231.684 945.713 1.268.840
Cash 679.359 872.990 584.527 1.030.016 338.442 348.381 772.970 392.570 925.176 373.990
Shareholders Funds -38.529 -607.248 -858.576 631.487 737.770 185.813 551.234 -121.159 -1.288.806 -1.723.905
Social Capital 301.687 328.405 322.848 1.817.825 1.782.621 1.748.827 1.710.045 1.715.350 1.710.149 1.700.591
Debts 2.757.083 3.618.243 4.360.725 4.081.068 4.257.037 5.595.649 5.555.436 6.235.988 7.724.666 7.498.603
Income in Advance 0 0 0 0 10.547 10.347 9.621 9.651 9.622 9.568
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.047.924 euro in 2024 which includes Inventories of 3.405.094 euro, Receivables of 1.268.840 euro and cash availability of 373.990 euro.
The company's Equity was valued at -1.723.905 euro, while total Liabilities amounted to 7.498.603 euro. Equity decreased by -442.302 euro, from -1.288.806 euro in 2023, to -1.723.905 in 2024. The Debt Ratio was 129.6% in the year 2024.

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