Financial results - PINGU FAMILY S.R.L.

Financial Summary - Pingu Family S.r.l.
Unique identification code: 42490609
Registration number: J05/716/2020
Nace: 4765
Sales - Ron
79.483
Net Profit - Ron
-50.707
Employees
3
Open Account
Company Pingu Family S.r.l. with Fiscal Code 42490609 recorded a turnover of 2024 of 79.483, with a net profit of -50.707 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pingu Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.006 0 14.289 79.483
Total Income - EUR - - - - - 95.385 9.006 0 95.425 80.169
Total Expenses - EUR - - - - - 105.843 789 995 97.997 130.876
Gross Profit/Loss - EUR - - - - - -10.458 8.217 -995 -2.573 -50.707
Net Profit/Loss - EUR - - - - - -13.319 7.952 -995 -3.250 -50.707
Employees - - - - - 0 0 0 2 3
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 459.4%, from 14.289 euro in the year 2023, to 79.483 euro in 2024.
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 - Pingu Family S.r.l. - CUI 42490609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 95.098 0 0 71.638 55.815
Current Assets - - - - - 866 5.581 2.838 85.455 83.502
Inventories - - - - - 0 49 0 45.563 53.342
Receivables - - - - - 475 79 1.088 34.344 27.029
Cash - - - - - 391 5.453 1.750 5.547 3.122
Shareholders Funds - - - - - 90.731 3.686 2.792 70.635 17.523
Social Capital - - - - - 104.050 40 41 40 40
Debts - - - - - 5.234 1.895 46 86.458 121.793
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.502 euro in 2024 which includes Inventories of 53.342 euro, Receivables of 27.029 euro and cash availability of 3.122 euro.
The company's Equity was valued at 17.523 euro, while total Liabilities amounted to 121.793 euro. Equity decreased by -52.717 euro, from 70.635 euro in 2023, to 17.523 in 2024.

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