Company Penye Textil Com Srl with Fiscal Code 14303403
recorded a turnover of 2024 of
1.548.053,
with a net profit of
-53.000
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Penye Textil Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.448.969
3.180.671
3.087.721
2.834.751
2.565.995
2.104.146
2.477.525
2.838.222
2.336.891
1.548.053
Total Income - EUR
2.459.334
3.194.242
3.089.057
2.838.338
2.615.918
2.106.661
2.478.784
2.850.334
2.341.867
1.548.609
Total Expenses - EUR
2.312.061
2.950.981
2.906.999
2.721.122
2.587.193
2.076.916
2.351.162
2.717.549
2.310.098
1.601.608
Gross Profit/Loss - EUR
147.274
243.261
182.058
117.216
28.724
29.745
127.623
132.784
31.769
-53.000
Net Profit/Loss - EUR
124.780
204.524
152.389
98.774
23.797
24.713
107.190
109.951
22.210
-53.000
Employees
5
0
5
5
5
5
5
5
5
5
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 -33.4%, from 2.336.891 euro in the year 2023, to 1.548.053 euro in 2024.
The Net Profit decreased by -22.086 euro, from 22.210 euro in 2023, to 0 in the last year.
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Financial Rating - PENYE TEXTIL COM SRL
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Financial Reports - Penye Textil Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Penye Textil Com Srl - CUI 14303403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.610
319.937
312.032
303.284
305.571
295.194
278.767
278.309
275.940
276.695
Current Assets
1.198.913
1.563.745
1.597.887
1.513.184
1.416.659
1.344.161
1.393.336
1.758.131
1.494.440
1.016.048
Inventories
204.216
316.042
478.707
469.803
493.161
498.479
600.369
678.605
677.947
518.569
Receivables
812.904
819.227
737.227
713.231
647.297
651.825
682.734
881.641
606.513
407.605
Cash
181.793
428.476
381.953
330.150
276.202
193.857
110.233
197.884
209.981
89.874
Shareholders Funds
539.190
738.215
878.112
960.389
965.571
971.979
1.057.657
1.170.881
1.189.541
1.129.893
Social Capital
379.978
376.102
369.738
362.953
355.924
349.176
341.433
342.492
341.454
339.545
Debts
966.467
1.151.822
1.033.220
856.755
756.820
667.377
614.447
865.559
580.839
162.850
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.016.048 euro in 2024 which includes Inventories of
518.569 euro, Receivables of
407.605 euro and cash availability of
89.874 euro.
The company's Equity was valued at
1.129.893 euro, while total Liabilities amounted to
162.850 euro.
Equity decreased by -53.000 euro, from 1.189.541 euro in 2023, to 1.129.893 in 2024.
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