Financial results - PINGU SOLUTIONS DESIGN SRL

Financial Summary - Pingu Solutions Design Srl
Unique identification code: 31856578
Registration number: J29/935/2013
Nace: 6311
Sales - Ron
64.931
Net Profit - Ron
14.353
Employees
Open Account
Company Pingu Solutions Design Srl with Fiscal Code 31856578 recorded a turnover of 2024 of 64.931, with a net profit of 14.353 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pingu Solutions Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.057 - 9.140 7.014 19.811 11.955 37.366 75.805 69.729 64.931
Total Income - EUR 4.076 - 9.143 7.033 22.102 11.955 37.366 75.805 69.729 65.043
Total Expenses - EUR 1.658 - 7.648 5.661 20.896 12.412 25.897 68.716 51.131 49.660
Gross Profit/Loss - EUR 2.419 - 1.495 1.372 1.206 -456 11.469 7.090 18.598 15.382
Net Profit/Loss - EUR 2.297 - 1.143 1.162 764 -670 10.348 4.815 17.901 14.353
Employees 0 - 1 0 1 0 0 1 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. In the last year of activity, the sales decreased by -6.4%, from 69.729 euro in the year 2023, to 64.931 euro in 2024. The Net Profit decreased by -3.449 euro, from 17.901 euro in 2023, to 14.353 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 - Pingu Solutions Design Srl - CUI 31856578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 4.454 5.959 10.102 9.360 8.388 14.244 11.983 13.327
Current Assets 3.337 - 1.391 3.216 2.337 1.698 11.456 9.453 28.237 45.412
Inventories 1.134 - 1.161 1.140 1.118 1.372 4.484 5.802 7.834 8.020
Receivables 0 - 42 559 626 315 1.588 3.151 407 1.457
Cash 2.203 - 187 1.518 593 11 5.385 500 19.996 35.935
Shareholders Funds 3.307 - 4.640 5.716 6.370 5.580 15.804 20.668 38.507 52.644
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 30 - 1.497 3.459 7.268 6.522 5.061 3.800 2.120 6.094
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.412 euro in 2024 which includes Inventories of 8.020 euro, Receivables of 1.457 euro and cash availability of 35.935 euro.
The company's Equity was valued at 52.644 euro, while total Liabilities amounted to 6.094 euro. Equity increased by 14.353 euro, from 38.507 euro in 2023, to 52.644 in 2024.

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