Financial results - PELTI PINGU LG SRL

Financial Summary - Pelti Pingu Lg Srl
Unique identification code: 34929046
Registration number: J28/567/2015
Nace: 4520
Sales - Ron
809
Net Profit - Ron
468
Employee
1
The most important financial indicators for the company Pelti Pingu Lg Srl - Unique Identification Number 34929046: sales in 2023 was 809 euro, registering a net profit of 468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelti Pingu Lg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.227 13.155 7.679 5.919 3.756 1.660 5.126 809
Total Income - EUR - 17.260 3.227 13.155 8.262 5.919 3.756 1.660 5.126 809
Total Expenses - EUR - 19.142 7.300 7.322 7.843 7.076 2.363 1.693 4.987 341
Gross Profit/Loss - EUR - -1.882 -4.073 5.833 419 -1.156 1.392 -33 140 468
Net Profit/Loss - EUR - -1.882 -4.139 5.702 336 -1.231 1.355 -60 79 468
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.2%, from 5.126 euro in the year 2022, to 809 euro in 2023. The Net Profit increased by 390 euro, from 79 euro in 2022, to 468 in the last year.

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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 - Pelti Pingu Lg Srl - CUI 34929046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.571 1.691 824 54 53 52 51 51 51
Current Assets - 6.212 5.532 362 2.044 814 2.991 4.098 1.939 673
Inventories - 1.385 438 0 0 83 173 169 409 408
Receivables - 4.499 4.454 0 606 17 41 56 0 232
Cash - 327 640 362 1.439 714 2.777 3.873 1.530 33
Shareholders Funds - -1.837 -5.958 -121 218 -1.018 356 176 256 723
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.563 13.181 1.306 1.880 1.884 2.687 3.973 1.734 0
Income in Advance - 7.056 6.985 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673 euro in 2023 which includes Inventories of 408 euro, Receivables of 232 euro and cash availability of 33 euro.
The company's Equity was valued at 723 euro, while total Liabilities amounted to 0 euro. Equity increased by 468 euro, from 256 euro in 2022, to 723 in 2023.

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