Financial results - CLUBUL DE SKI PINGU SRL

Financial Summary - Clubul De Ski Pingu Srl
Unique identification code: 32495501
Registration number: J40/14377/2013
Nace: 8551
Sales - Ron
384
Net Profit - Ron
-14.277
Employees
1
Open Account
Company Clubul De Ski Pingu Srl with Fiscal Code 32495501 recorded a turnover of 2024 of 384, with a net profit of -14.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul De Ski Pingu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.808 34.294 60.831 61.816 43.052 58.657 34.729 119.317 384
Total Income - EUR - 19.808 34.294 60.831 61.816 50.420 65.134 34.729 127.808 384
Total Expenses - EUR - 10.517 23.206 44.977 54.760 43.865 103.746 56.501 63.178 14.661
Gross Profit/Loss - EUR - 9.292 11.088 15.854 7.057 6.556 -38.612 -21.772 64.630 -14.277
Net Profit/Loss - EUR - 8.697 10.577 15.235 6.438 6.092 -39.123 -21.772 63.377 -14.277
Employees - 1 1 1 1 1 2 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 decreased by -99.7%, from 119.317 euro in the year 2023, to 384 euro in 2024. The Net Profit decreased by -63.023 euro, from 63.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul De Ski Pingu Srl - CUI 32495501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.645 4.659 2.741 13.588 12.918 7.707 1.120 415
Current Assets - 10.683 13.223 33.062 37.725 41.854 2.112 2.123 48.351 31.982
Inventories - 0 0 236 0 0 0 0 0 0
Receivables - 31 84 214 0 269 1.152 0 38.035 28.583
Cash - 10.653 13.139 32.611 37.725 41.585 959 2.123 10.316 3.399
Shareholders Funds - 8.742 19.181 34.065 39.843 45.180 5.055 -16.702 46.726 32.188
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 1.941 686 3.656 623 3.638 9.975 26.532 2.746 209
Income in Advance - 0 0 0 0 6.625 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.583 euro and cash availability of 3.399 euro.
The company's Equity was valued at 32.188 euro, while total Liabilities amounted to 209 euro. Equity decreased by -14.277 euro, from 46.726 euro in 2023, to 32.188 in 2024.

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