Financial results - PENUMBRA PRODUCTIONS S.R.L.

Financial Summary - Penumbra Productions S.r.l.
Unique identification code: 37494736
Registration number: J40/9653/2023
Nace: 9001
Sales - Ron
22.848
Net Profit - Ron
2.213
Employees
1
Open Account
Company Penumbra Productions S.r.l. with Fiscal Code 37494736 recorded a turnover of 2024 of 22.848, with a net profit of 2.213 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 18.639 7.318 7.180 31.248 21.712 22.848
Total Income - EUR - - - 8.444 27.126 16.317 14.999 39.821 23.188 29.885
Total Expenses - EUR - - - 7.796 19.956 29.584 27.002 17.045 15.764 27.417
Gross Profit/Loss - EUR - - - 647 7.170 -13.267 -12.003 22.776 7.424 2.467
Net Profit/Loss - EUR - - - 605 6.984 -13.333 -12.074 22.463 7.197 2.213
Employees - - - 2 2 2 1 2 2 1
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 5.8%, from 21.712 euro in the year 2023, to 22.848 euro in 2024. The Net Profit decreased by -4.943 euro, from 7.197 euro in 2023, to 2.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Penumbra Productions S.r.l. - CUI 37494736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.769 22.667 13.994 5.864 723 0 0
Current Assets - - - 1.568 9.226 154 558 1.670 10.744 9.346
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 531 0 0 0 2.729 804
Cash - - - 1.461 8.695 154 558 1.670 8.015 8.542
Shareholders Funds - - - 691 7.661 -11.295 -23.119 -727 6.471 8.649
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 877 1.612 11.449 23.831 3.120 4.273 743
Income in Advance - - - 31.769 22.667 13.994 5.864 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 8.542 euro.
The company's Equity was valued at 8.649 euro, while total Liabilities amounted to 743 euro. Equity increased by 2.213 euro, from 6.471 euro in 2023, to 8.649 in 2024.

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