Company The Penthouse Co S.r.l. with Fiscal Code 43424816
recorded a turnover of 2024 of
- ,
with a net profit of
-18.899
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Penthouse Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.958
170.001
0
0
0
Total Income - EUR
-
-
-
-
-
2.958
170.004
10
3
1
Total Expenses - EUR
-
-
-
-
-
256
16.431
67.713
33.363
18.900
Gross Profit/Loss - EUR
-
-
-
-
-
2.701
153.573
-67.704
-33.361
-18.899
Net Profit/Loss - EUR
-
-
-
-
-
2.613
149.085
-67.704
-33.361
-18.899
Employees
-
-
-
-
-
0
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.
Check the financial reports for the company - The Penthouse Co S.r.l.
Financial Rating - THE PENTHOUSE CO S.R.L.
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Financial Rating
Payment Limits - The Penthouse Co S.r.l.
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Prob. of insolvency - The Penthouse Co S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - The Penthouse Co S.r.l.
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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 -
The Penthouse Co S.r.l. - CUI 43424816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.481.155
1.485.751
3.220.843
1.500.864
Current Assets
-
-
-
-
-
3.009
206.074
156.262
5.243
11.465
Inventories
-
-
-
-
-
0
0
1.789
1.784
1.774
Receivables
-
-
-
-
-
2.958
0
454
3.188
5.378
Cash
-
-
-
-
-
52
206.074
154.018
271
4.314
Shareholders Funds
-
-
-
-
-
2.654
151.828
84.595
50.977
31.794
Social Capital
-
-
-
-
-
41
188
189
188
187
Debts
-
-
-
-
-
355
1.535.402
1.557.418
3.175.108
1.480.536
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.465 euro in 2024 which includes Inventories of
1.774 euro, Receivables of
5.378 euro and cash availability of
4.314 euro.
The company's Equity was valued at
31.794 euro, while total Liabilities amounted to
1.480.536 euro.
Equity decreased by -18.899 euro, from 50.977 euro in 2023, to 31.794 in 2024.
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