Financial results - CASA PUŞKIN SRL

Financial Summary - Casa Puşkin Srl
Unique identification code: 15987636
Registration number: J02/1669/2003
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Puşkin Srl with Fiscal Code 15987636 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Puşkin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 1.663 0 0 0 0 0 0
Total Income - EUR 98 179 - 1.664 0 24.948 -24.394 0 0 0
Total Expenses - EUR 47.411 45.276 - 21.812 39.007 8 0 0 0 0
Gross Profit/Loss - EUR -47.314 -45.097 - -20.148 -39.007 24.940 -24.394 0 0 0
Net Profit/Loss - EUR -47.314 -45.097 - -20.198 -39.007 24.192 -24.394 0 0 0
Employees 5 5 - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA PUŞKIN 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 - Casa Puşkin Srl - CUI 15987636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.327 171.221 - 128.364 108.201 123.468 120.730 121.104 120.737 120.062
Current Assets 45.273 42.227 - 41.543 18.396 68.194 39.097 39.160 39.041 38.823
Inventories 3.125 3.093 - 2.985 0 2.872 2.808 2.817 2.808 2.793
Receivables 42.017 39.065 - 38.548 18.450 65.320 36.287 36.399 36.289 36.086
Cash 131 69 - 10 -54 2 2 -57 -56 -56
Shareholders Funds -185.002 -228.212 - -284.335 -317.836 -249.351 -268.216 -269.048 -268.232 -266.733
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 422.602 441.661 - 454.243 444.433 355.328 344.257 345.267 344.220 342.296
Income in Advance 0 0 - 0 0 85.686 83.785 84.045 83.791 83.322
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.823 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 36.086 euro and cash availability of -56 euro.
The company's Equity was valued at -266.733 euro, while total Liabilities amounted to 342.296 euro. The Debt Ratio was 215.4% in the year 2024.

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