Company Pinguinul Com S.r.l. with Fiscal Code 9920020
recorded a turnover of 2024 of
120.455,
with a net profit of
-11.613
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pinguinul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.305
98.340
94.534
128.247
111.935
125.756
124.361
131.555
143.841
120.455
Total Income - EUR
94.139
128.465
94.798
128.599
114.880
130.722
138.911
173.805
145.489
120.972
Total Expenses - EUR
93.851
108.203
97.430
126.757
116.988
128.998
131.458
148.633
150.286
132.586
Gross Profit/Loss - EUR
289
20.262
-2.632
1.842
-2.108
1.724
7.454
25.172
-4.797
-11.613
Net Profit/Loss - EUR
243
18.978
-3.579
557
-3.232
545
6.090
23.695
-6.033
-11.613
Employees
3
2
2
2
2
2
2
2
2
2
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 -15.8%, from 143.841 euro in the year 2023, to 120.455 euro in 2024.
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Financial Rating - PINGUINUL COM S.R.L.
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Financial Rating
Payment Limits - Pinguinul Com S.r.l.
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Prob. of insolvency - Pinguinul Com S.r.l.
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Insolvency Probability
Financial Reports - Pinguinul Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pinguinul Com S.r.l. - CUI 9920020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.774
19.536
18.159
16.798
15.410
14.019
12.931
104
104
103
Current Assets
41.799
47.454
44.142
18.462
23.351
19.829
37.526
44.918
47.396
22.157
Inventories
34.167
39.401
37.115
15.250
20.596
17.268
28.596
39.400
36.635
17.576
Receivables
4.630
6.137
6.473
1.399
87
128
543
1.662
-10
15
Cash
3.002
1.916
554
1.812
2.668
2.433
8.386
3.856
10.771
4.566
Shareholders Funds
3.805
22.984
359
909
-2.340
-1.751
4.378
28.086
21.968
10.232
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.768
44.006
61.942
34.350
41.101
35.599
46.079
16.935
25.531
12.027
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.157 euro in 2024 which includes Inventories of
17.576 euro, Receivables of
15 euro and cash availability of
4.566 euro.
The company's Equity was valued at
10.232 euro, while total Liabilities amounted to
12.027 euro.
Equity decreased by -11.613 euro, from 21.968 euro in 2023, to 10.232 in 2024.
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