Financial results - PTK FASHION SRL

Financial Summary - Ptk Fashion Srl
Unique identification code: 35937314
Registration number: J40/5276/2016
Nace: 1413
Sales - Ron
48.061
Net Profit - Ron
4.666
Employee
2
The most important financial indicators for the company Ptk Fashion Srl - Unique Identification Number 35937314: sales in 2023 was 48.061 euro, registering a net profit of 4.666 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ptk Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.818 19.419 22.904 29.932 34.980 32.956 40.572 48.061
Total Income - EUR - - 48.915 26.730 24.532 33.732 40.795 37.721 51.280 62.640
Total Expenses - EUR - - 37.742 31.635 12.525 19.036 23.210 24.338 45.252 57.503
Gross Profit/Loss - EUR - - 11.173 -4.905 12.006 14.696 17.585 13.382 6.027 5.137
Net Profit/Loss - EUR - - 10.866 -5.154 11.318 13.798 16.603 12.512 5.314 4.666
Employees - - 3 2 0 0 0 0 1 2
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 18.8%, from 40.572 euro in the year 2022, to 48.061 euro in 2023. The Net Profit decreased by -632 euro, from 5.314 euro in 2022, to 4.666 in the last year.

Check the financial reports for the company - Ptk Fashion Srl

Rating financiar

Financial Rating -
Ptk Fashion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ptk Fashion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ptk Fashion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ptk Fashion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ptk Fashion Srl - CUI 35937314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.223 1.055 713 379 228 743 502 257
Current Assets - - 9.812 5.373 13.481 18.689 35.038 46.398 46.845 23.546
Inventories - - 3.449 2.477 1.109 2.678 9.563 15.190 15.007 8.265
Receivables - - 4.899 1.798 4.158 4.077 3.313 3.220 5.779 5.947
Cash - - 1.464 1.098 8.214 11.934 22.163 27.989 26.059 9.334
Shareholders Funds - - 10.911 5.573 13.564 18.670 34.919 46.657 45.931 22.660
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.125 856 630 398 348 485 1.416 1.147
Income in Advance - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.546 euro in 2023 which includes Inventories of 8.265 euro, Receivables of 5.947 euro and cash availability of 9.334 euro.
The company's Equity was valued at 22.660 euro, while total Liabilities amounted to 1.147 euro. Equity decreased by -23.132 euro, from 45.931 euro in 2022, to 22.660 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ptk Fashion Srl

Comments - Ptk Fashion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.