The most important financial indicators for the company Red Penguin Consulting Srl - Unique Identification Number 27451576:
sales in 2023 was
20.432
euro, registering a net profit of
-5.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 11.5%, from 18.388 euro in the year 2022, to 20.432 euro in 2023.
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 -
Red Penguin Consulting Srl - CUI 27451576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.426
1.191
1.179
-
0
15
261
249
0
0
Current Assets
8.905
3.800
11.373
-
16.106
34.500
58.606
84.018
70.887
41.467
Inventories
96
162
254
-
698
2.123
3.199
3.835
3.461
0
Receivables
4.781
600
3.665
-
2.826
5.829
8.195
19.821
16.524
1.810
Cash
4.028
3.038
7.454
-
12.582
26.548
47.212
60.362
50.903
39.658
Shareholders Funds
6.614
-374
5.590
-
14.740
27.527
43.462
52.192
50.883
38.523
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
3.717
5.215
6.962
-
1.366
6.989
15.405
32.075
20.004
2.945
Income in Advance
0
150
0
-
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.810 euro and cash availability of
39.658 euro.
The company's Equity was valued at
38.523 euro, while total Liabilities amounted to
2.945 euro.
Equity decreased by -12.206 euro, from 50.883 euro in 2022, to 38.523 in 2023.
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