Financial results - PINGUKERI SRL

Financial Summary - Pingukeri Srl
Unique identification code: 37707273
Registration number: J05/1491/2017
Nace: 4711
Sales - Ron
177.048
Net Profit - Ron
-4.899
Employees
3
Open Account
Company Pingukeri Srl with Fiscal Code 37707273 recorded a turnover of 2024 of 177.048, with a net profit of -4.899 and having an average number of employees of 3. 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 - Pingukeri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.707 72.925 165.493 147.587 177.048
Total Income - EUR - - - - - 26.486 74.374 166.447 153.352 178.489
Total Expenses - EUR - - - - - 26.536 78.617 158.247 152.789 183.387
Gross Profit/Loss - EUR - - - - - -49 -4.243 8.200 563 -4.899
Net Profit/Loss - EUR - - - - - -314 -4.753 6.839 -573 -4.899
Employees - - - - - 2 2 2 3 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 20.6%, from 147.587 euro in the year 2023, to 177.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PINGUKERI SRL

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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 - Pingukeri Srl - CUI 37707273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.243 58.563 29.257 24.819 34.001
Inventories - - - - - 5.371 56.759 24.518 17.181 30.178
Receivables - - - - - 0 0 1.660 0 2.136
Cash - - - - - 1.873 1.805 3.079 7.638 1.688
Shareholders Funds - - - - - -3.091 -7.775 -961 -1.530 -6.420
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.334 66.339 30.217 26.349 40.422
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 "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 34.001 euro in 2024 which includes Inventories of 30.178 euro, Receivables of 2.136 euro and cash availability of 1.688 euro.
The company's Equity was valued at -6.420 euro, while total Liabilities amounted to 40.422 euro. Equity decreased by -4.899 euro, from -1.530 euro in 2023, to -6.420 in 2024.

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