Financial results - PENTZAK SETSCAPE SRL

Financial Summary - Pentzak Setscape Srl
Unique identification code: 38324373
Registration number: J40/17104/2017
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-3.977
Employees
Open Account
Company Pentzak Setscape Srl with Fiscal Code 38324373 recorded a turnover of 2024 of - , with a net profit of -3.977 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pentzak Setscape Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.424 26.497 29.136 44.291 6.634 27.480 39.931 0
Total Income - EUR - - 13.443 26.580 29.186 44.322 8.592 27.556 44.553 0
Total Expenses - EUR - - 1.396 10.617 14.493 15.579 10.910 12.932 24.667 3.977
Gross Profit/Loss - EUR - - 12.047 15.963 14.693 28.743 -2.318 14.624 19.886 -3.977
Net Profit/Loss - EUR - - 11.643 15.166 14.033 27.762 -2.470 13.797 16.713 -3.977
Employees - - 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PENTZAK SETSCAPE SRL

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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 - Pentzak Setscape Srl - CUI 38324373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.096 989 140 668 4.021 2.152 0 0
Current Assets - - 10.995 14.630 26.081 32.498 12.503 12.206 18.829 9.032
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 5.026 0 0 8.544 4.069
Cash - - 10.995 14.630 26.081 27.472 12.503 12.206 10.285 4.964
Shareholders Funds - - 11.687 15.218 21.871 27.811 13.751 11.368 16.761 6.408
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403 475 4.350 5.354 2.773 2.991 2.068 2.624
Income in Advance - - 0 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.069 euro and cash availability of 4.964 euro.
The company's Equity was valued at 6.408 euro, while total Liabilities amounted to 2.624 euro. Equity decreased by -10.259 euro, from 16.761 euro in 2023, to 6.408 in 2024.

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