Financial results - PENYART PRINT SHOP S.R.L.

Financial Summary - Penyart Print Shop S.r.l.
Unique identification code: 36947715
Registration number: J20/57/2017
Nace: 7420
Sales - Ron
39.706
Net Profit - Ron
-9.925
Employees
2
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Company Penyart Print Shop S.r.l. with Fiscal Code 36947715 recorded a turnover of 2024 of 39.706, with a net profit of -9.925 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penyart Print Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.746 45.716 47.966 31.738 39.469 42.760 40.211 39.706
Total Income - EUR - - 43.746 45.716 47.966 31.738 39.469 42.760 40.211 39.706
Total Expenses - EUR - - 26.602 34.318 33.402 25.977 37.070 35.185 39.345 49.631
Gross Profit/Loss - EUR - - 17.144 11.398 14.563 5.761 2.399 7.575 867 -9.925
Net Profit/Loss - EUR - - 16.567 10.928 14.072 5.444 1.992 7.144 463 -9.925
Employees - - 2 2 2 2 2 2 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 decreased by -0.7%, from 40.211 euro in the year 2023, to 39.706 euro in 2024. The Net Profit decreased by -460 euro, from 463 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 - Penyart Print Shop S.r.l. - CUI 36947715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 0 21.090 15.120
Current Assets - - 31.371 39.817 50.010 51.678 44.881 41.841 25.058 17.124
Inventories - - 3.851 4.153 1.890 3.334 4.101 4.697 8.938 6.715
Receivables - - 8 0 4.781 2.566 2.734 2.973 2.964 2.053
Cash - - 27.512 35.663 43.339 45.778 38.046 34.171 13.155 8.356
Shareholders Funds - - 16.611 27.234 40.779 45.450 37.922 34.511 20.718 10.677
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.780 12.582 9.231 6.229 6.958 7.330 25.430 21.567
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.124 euro in 2024 which includes Inventories of 6.715 euro, Receivables of 2.053 euro and cash availability of 8.356 euro.
The company's Equity was valued at 10.677 euro, while total Liabilities amounted to 21.567 euro. Equity decreased by -9.925 euro, from 20.718 euro in 2023, to 10.677 in 2024.

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