Financial results - PENY COM STIL SRL

Financial Summary - Peny Com Stil Srl
Unique identification code: 15369872
Registration number: J2003005165400
Nace: 4642
Sales - Ron
240.053
Net Profit - Ron
-24.632
Employees
1
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Company Peny Com Stil Srl with Fiscal Code 15369872 recorded a turnover of 2024 of 240.053, with a net profit of -24.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peny Com Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.980 201.808 283.004 144.089 125.647 22.489 50.196 94.822 149.668 240.053
Total Income - EUR 341.983 201.808 284.374 146.885 135.469 36.355 52.793 108.137 168.444 261.177
Total Expenses - EUR 299.762 177.207 272.517 162.582 171.286 47.831 69.957 102.335 160.729 278.998
Gross Profit/Loss - EUR 42.221 24.601 11.857 -15.697 -35.817 -11.476 -17.164 5.802 7.715 -17.821
Net Profit/Loss - EUR 35.339 20.745 10.207 -20.020 -39.725 -12.336 -18.670 3.763 6.149 -24.632
Employees 1 1 1 0 0 0 0 1 1 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 61.3%, from 149.668 euro in the year 2023, to 240.053 euro in 2024. The Net Profit decreased by -6.114 euro, from 6.149 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 - Peny Com Stil Srl - CUI 15369872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.112 8.559 5.158 49.960 33.826 18.819 16.459 6.653 11.347 9.836
Current Assets 594.998 430.283 244.670 594.559 435.817 396.459 338.711 399.041 436.759 680.094
Inventories 441.215 291.745 81.199 456.870 332.048 315.762 255.978 307.305 316.170 487.987
Receivables 99.027 117.318 138.140 109.534 88.067 74.554 64.861 79.496 88.545 136.456
Cash 54.756 21.220 25.331 28.154 15.701 6.143 17.871 12.240 32.044 55.651
Shareholders Funds 155.834 174.990 182.236 158.872 116.070 101.534 80.612 84.625 90.517 65.379
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 448.276 263.853 67.592 487.521 354.862 314.541 276.185 340.950 369.549 643.262
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 680.094 euro in 2024 which includes Inventories of 487.987 euro, Receivables of 136.456 euro and cash availability of 55.651 euro.
The company's Equity was valued at 65.379 euro, while total Liabilities amounted to 643.262 euro. Equity decreased by -24.632 euro, from 90.517 euro in 2023, to 65.379 in 2024.

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