Financial results - IDEI PUKA S.R.L.

Financial Summary - Idei Puka S.r.l.
Unique identification code: 42272361
Registration number: J2020000218335
Nace: 7911
Sales - Ron
52.458
Net Profit - Ron
12.504
Employees
1
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Company Idei Puka S.r.l. with Fiscal Code 42272361 recorded a turnover of 2024 of 52.458, with a net profit of 12.504 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Puka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.681 11.177 18.319 26.701 52.458
Total Income - EUR - - - - - 1.681 11.280 19.474 32.083 54.437
Total Expenses - EUR - - - - - 2.695 4.847 7.490 25.937 41.420
Gross Profit/Loss - EUR - - - - - -1.014 6.433 11.984 6.146 13.017
Net Profit/Loss - EUR - - - - - -1.054 6.322 11.623 5.926 12.504
Employees - - - - - 1 1 1 1 1
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 97.6%, from 26.701 euro in the year 2023, to 52.458 euro in 2024. The Net Profit increased by 6.610 euro, from 5.926 euro in 2023, to 12.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Idei Puka S.r.l. - CUI 42272361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18 418 101 4.057 11.193
Current Assets - - - - - 571 6.740 95.712 99.984 165.767
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.402 82.241 87.303 159.317
Cash - - - - - 571 5.338 13.471 12.681 6.450
Shareholders Funds - - - - - -1.012 5.332 16.973 15.816 13.057
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.601 1.826 78.841 88.226 163.903
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.317 euro and cash availability of 6.450 euro.
The company's Equity was valued at 13.057 euro, while total Liabilities amounted to 163.903 euro. Equity decreased by -2.671 euro, from 15.816 euro in 2023, to 13.057 in 2024.

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