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
78.410
Net Profit - Ron
194
Employee
2
The most important financial indicators for the company Pentour S.r.l. - Unique Identification Number 16455335: sales in 2023 was 78.410 euro, registering a net profit of 194 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pentour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.430 5.546 26.166 39.778 42.030 86.380 97.030 76.065 108.037 78.410
Total Income - EUR 8.930 11.644 34.664 41.122 43.336 88.119 101.318 76.078 135.297 78.594
Total Expenses - EUR 19.083 15.027 32.153 34.097 29.856 45.134 46.973 58.466 66.400 77.669
Gross Profit/Loss - EUR -10.153 -3.383 2.511 7.025 13.480 42.985 54.345 17.612 68.897 925
Net Profit/Loss - EUR -10.346 -3.550 2.249 6.627 13.060 42.102 53.434 16.851 67.836 194
Employees 0 0 3 2 2 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 108.037 euro in the year 2022, to 78.410 euro in 2023. The Net Profit decreased by -67.436 euro, from 67.836 euro in 2022, to 194 in the last year.

Check the financial reports for the company - Pentour S.r.l.

Rating financiar

Financial Rating -
Pentour S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pentour S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pentour S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pentour S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.821 130.601 122.015 117.605 115.977 112.239 105.414 98.483 105.438 108.102
Current Assets 46.422 46.020 45.917 50.384 49.022 57.220 114.930 136.584 135.107 58.778
Inventories 44.230 44.734 44.839 44.810 45.387 48.159 48.553 49.013 47.870 52.100
Receivables 1.374 0 0 4.275 2.578 554 349 626 65.327 5.499
Cash 818 1.286 1.079 1.299 1.056 8.507 66.029 86.945 21.911 1.179
Shareholders Funds 90.761 87.969 89.321 88.888 100.317 140.476 191.248 203.858 215.848 147.866
Social Capital 161.755 163.105 161.441 158.709 155.797 152.780 149.883 146.559 147.014 146.568
Debts 54.689 53.616 100.854 49.145 36.583 2.709 3.322 4.007 11.722 6.079
Income in Advance 63.078 57.507 48.423 51.821 49.563 47.322 46.425 45.396 31.225 31.130
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 "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 58.778 euro in 2023 which includes Inventories of 52.100 euro, Receivables of 5.499 euro and cash availability of 1.179 euro.
The company's Equity was valued at 147.866 euro, while total Liabilities amounted to 6.079 euro. Equity decreased by -67.328 euro, from 215.848 euro in 2022, to 147.866 in 2023. The Debt Ratio was 3.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pentour S.r.l.

Comments - Pentour S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.