Financial results - PENGUIN EXPERT SRL

Financial Summary - Penguin Expert Srl
Unique identification code: 17998178
Registration number: J2005016475408
Nace: 6920
Sales - Ron
59.924
Net Profit - Ron
44.814
Employees
1
Open Account
Company Penguin Expert Srl with Fiscal Code 17998178 recorded a turnover of 2024 of 59.924, with a net profit of 44.814 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Penguin Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.801 11.294 13.460 18.927 20.348 25.872 37.061 43.906 59.924
Total Income - EUR 0 14.943 11.294 13.460 18.940 20.348 25.872 38.100 44.102 59.924
Total Expenses - EUR 0 2.796 6.739 4.902 3.593 3.678 3.302 5.146 13.022 14.523
Gross Profit/Loss - EUR 0 12.147 4.556 8.558 15.347 16.671 22.570 32.954 31.081 45.401
Net Profit/Loss - EUR 0 11.697 4.217 8.154 14.779 16.134 21.887 32.118 30.640 44.814
Employees 0 0 0 0 0 0 0 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 increased by 37.3%, from 43.906 euro in the year 2023, to 59.924 euro in 2024. The Net Profit increased by 14.345 euro, from 30.640 euro in 2023, to 44.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Penguin Expert Srl - CUI 17998178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 1.075 607 255 0 461 753 416 188 132
Current Assets 3.222 12.117 8.726 9.457 16.379 17.143 25.438 32.720 37.530 45.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 5.775 5.502 327 900 1.276 2.946 3.675 28.116 24.094
Cash 3.206 6.342 3.225 9.131 15.479 15.867 22.493 29.046 9.414 21.414
Shareholders Funds 2.301 11.750 4.269 8.206 14.830 16.183 21.936 32.166 30.688 44.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.278 1.441 5.064 1.507 1.549 1.420 4.256 969 7.030 778
Income in Advance 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.094 euro and cash availability of 21.414 euro.
The company's Equity was valued at 44.862 euro, while total Liabilities amounted to 778 euro. Equity increased by 14.345 euro, from 30.688 euro in 2023, to 44.862 in 2024.

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