Financial results - CREATIVE PENGUINS S.R.L.

Financial Summary - Creative Penguins S.r.l.
Unique identification code: 42303557
Registration number: J22/598/2020
Nace: 6210
Sales - Ron
73.932
Net Profit - Ron
36.739
Employees
Open Account
Company Creative Penguins S.r.l. with Fiscal Code 42303557 recorded a turnover of 2024 of 73.932, with a net profit of 36.739 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Penguins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.945 43.024 73.679 0 73.932
Total Income - EUR - - - - - 21.091 43.274 73.954 26 73.980
Total Expenses - EUR - - - - - 2.600 6.842 9.131 1.726 29.540
Gross Profit/Loss - EUR - - - - - 18.490 36.432 64.823 -1.700 44.440
Net Profit/Loss - EUR - - - - - 17.921 35.167 63.629 -1.700 36.739
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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.327 1.967 1.577 792 38.612
Current Assets - - - - - 15.708 34.050 62.956 2.206 39.951
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 58.892 67 35.519
Cash - - - - - 15.708 34.050 4.063 2.139 4.432
Shareholders Funds - - - - - 17.962 35.215 63.678 3.095 39.817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 801 855 0 38.909
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.519 euro and cash availability of 4.432 euro.
The company's Equity was valued at 39.817 euro, while total Liabilities amounted to 38.909 euro. Equity increased by 36.739 euro, from 3.095 euro in 2023, to 39.817 in 2024.

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