The most important financial indicators for the company Pingu Family S.r.l. - Unique Identification Number 42490609:
sales in 2023 was
14.289
euro, registering a net profit of
-3.250
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pingu Family S.r.l. - CUI 42490609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.638
0
0
95.098
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
866
5.581
2.838
85.455
Inventories
-
-
-
-
-
-
0
49
0
45.563
Receivables
-
-
-
-
-
-
475
79
1.088
34.344
Cash
-
-
-
-
-
-
391
5.453
1.750
5.547
Shareholders Funds
-
-
-
-
-
-
90.731
3.686
2.792
70.635
Social Capital
-
-
-
-
-
-
104.050
40
41
40
Debts
-
-
-
-
-
-
5.234
1.895
46
86.458
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.455 euro in 2023 which includes Inventories of
45.563 euro, Receivables of
34.344 euro and cash availability of
5.547 euro.
The company's Equity was valued at
70.635 euro, while total Liabilities amounted to
86.458 euro.
Equity increased by 67.852 euro, from 2.792 euro in 2022, to 70.635 in 2023.
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