Financial results - PINGUKERI SRL

Financial Summary - Pingukeri Srl
Unique identification code: 37707273
Registration number: J05/1491/2017
Nace: 4711
Sales - Ron
147.587
Net Profit - Ron
-573
Employee
3
The most important financial indicators for the company Pingukeri Srl - Unique Identification Number 37707273: sales in 2023 was 147.587 euro, registering a net profit of -573 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pingukeri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.707 72.925 165.493 147.587
Total Income - EUR - - - - - - 26.486 74.374 166.447 153.352
Total Expenses - EUR - - - - - - 26.536 78.617 158.247 152.789
Gross Profit/Loss - EUR - - - - - - -49 -4.243 8.200 563
Net Profit/Loss - EUR - - - - - - -314 -4.753 6.839 -573
Employees - - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 165.493 euro in the year 2022, to 147.587 euro in 2023. The Net Profit decreased by -6.818 euro, from 6.839 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.243 58.563 29.257 24.819
Inventories - - - - - - 5.371 56.759 24.518 17.181
Receivables - - - - - - 0 0 1.660 0
Cash - - - - - - 1.873 1.805 3.079 7.638
Shareholders Funds - - - - - - -3.091 -7.775 -961 -1.530
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.334 66.339 30.217 26.349
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.819 euro in 2023 which includes Inventories of 17.181 euro, Receivables of 0 euro and cash availability of 7.638 euro.
The company's Equity was valued at -1.530 euro, while total Liabilities amounted to 26.349 euro. Equity decreased by -572 euro, from -961 euro in 2022, to -1.530 in 2023.

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