Financial results - CREATIVE PENGUINS S.R.L.

Financial Summary - Creative Penguins S.r.l.
Unique identification code: 42303557
Registration number: J22/598/2020
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.700
Employee
The most important financial indicators for the company Creative Penguins S.r.l. - Unique Identification Number 42303557: sales in 2023 was - euro, registering a net profit of -1.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Penguins S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.945 43.024 73.679 0
Total Income - EUR - - - - - - 21.091 43.274 73.954 26
Total Expenses - EUR - - - - - - 2.600 6.842 9.131 1.726
Gross Profit/Loss - EUR - - - - - - 18.490 36.432 64.823 -1.700
Net Profit/Loss - EUR - - - - - - 17.921 35.167 63.629 -1.700
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Creative Penguins S.r.l. - CUI 42303557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.327 1.967 1.577 792
Current Assets - - - - - - 15.708 34.050 62.956 2.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 58.892 67
Cash - - - - - - 15.708 34.050 4.063 2.139
Shareholders Funds - - - - - - 17.962 35.215 63.678 3.095
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 73 801 855 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 2.139 euro.
The company's Equity was valued at 3.095 euro, while total Liabilities amounted to 0 euro. Equity decreased by -60.389 euro, from 63.678 euro in 2022, to 3.095 in 2023.

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