Financial results - PENTOUR S.R.L.

Financial Summary - Pentour S.r.l.
Unique identification code: 16455335
Registration number: J38/504/2004
Nace: 5520
Sales - Ron
86.969
Net Profit - Ron
-5.462
Employees
2
Open Account
Company Pentour S.r.l. with Fiscal Code 16455335 recorded a turnover of 2024 of 86.969, with a net profit of -5.462 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.546 26.166 39.778 42.030 86.380 97.030 76.065 108.037 78.410 86.969
Total Income - EUR 11.644 34.664 41.122 43.336 88.119 101.318 76.078 135.297 78.594 86.970
Total Expenses - EUR 15.027 32.153 34.097 29.856 45.134 46.973 58.466 66.400 77.669 92.432
Gross Profit/Loss - EUR -3.383 2.511 7.025 13.480 42.985 54.345 17.612 68.897 925 -5.462
Net Profit/Loss - EUR -3.550 2.249 6.627 13.060 42.102 53.434 16.851 67.836 194 -5.462
Employees 0 3 2 2 3 3 3 3 2 2
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 11.5%, from 78.410 euro in the year 2023, to 86.969 euro in 2024. The Net Profit decreased by -193 euro, from 194 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 - Pentour S.r.l. - CUI 16455335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.601 122.015 117.605 115.977 112.239 105.414 98.483 105.438 108.102 101.759
Current Assets 46.020 45.917 50.384 49.022 57.220 114.930 136.584 135.107 58.778 56.341
Inventories 44.734 44.839 44.810 45.387 48.159 48.553 49.013 47.870 52.100 45.369
Receivables 0 0 4.275 2.578 554 349 626 65.327 5.499 5.684
Cash 1.286 1.079 1.299 1.056 8.507 66.029 86.945 21.911 1.179 5.288
Shareholders Funds 87.969 89.321 88.888 100.317 140.476 191.248 203.858 215.848 147.866 142.160
Social Capital 163.105 161.441 158.709 155.797 152.780 149.883 146.559 147.014 146.568 145.749
Debts 53.616 100.854 49.145 36.583 2.709 3.322 4.007 11.722 6.079 3.076
Income in Advance 57.507 48.423 51.821 49.563 47.322 46.425 45.396 31.225 31.130 30.957
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.341 euro in 2024 which includes Inventories of 45.369 euro, Receivables of 5.684 euro and cash availability of 5.288 euro.
The company's Equity was valued at 142.160 euro, while total Liabilities amounted to 3.076 euro. Equity decreased by -4.879 euro, from 147.866 euro in 2023, to 142.160 in 2024. The Debt Ratio was 1.7% in the year 2024.

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