Financial results - PTK FASHION SRL

Financial Summary - Ptk Fashion Srl
Unique identification code: 35937314
Registration number: J40/5276/2016
Nace: 1413
Sales - Ron
47.652
Net Profit - Ron
8.134
Employees
1
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Company Ptk Fashion Srl with Fiscal Code 35937314 recorded a turnover of 2024 of 47.652, with a net profit of 8.134 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ptk Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.818 19.419 22.904 29.932 34.980 32.956 40.572 48.061 47.652
Total Income - EUR - 48.915 26.730 24.532 33.732 40.795 37.721 51.280 62.640 54.036
Total Expenses - EUR - 37.742 31.635 12.525 19.036 23.210 24.338 45.252 57.503 45.435
Gross Profit/Loss - EUR - 11.173 -4.905 12.006 14.696 17.585 13.382 6.027 5.137 8.602
Net Profit/Loss - EUR - 10.866 -5.154 11.318 13.798 16.603 12.512 5.314 4.666 8.134
Employees - 3 2 0 0 0 0 1 2 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 decreased by -0.3%, from 48.061 euro in the year 2023, to 47.652 euro in 2024. The Net Profit increased by 3.494 euro, from 4.666 euro in 2023, to 8.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ptk Fashion Srl - CUI 35937314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.223 1.055 713 379 228 743 502 257 47
Current Assets - 9.812 5.373 13.481 18.689 35.038 46.398 46.845 23.546 14.479
Inventories - 3.449 2.477 1.109 2.678 9.563 15.190 15.007 8.265 3.442
Receivables - 4.899 1.798 4.158 4.077 3.313 3.220 5.779 5.947 575
Cash - 1.464 1.098 8.214 11.934 22.163 27.989 26.059 9.334 10.462
Shareholders Funds - 10.911 5.573 13.564 18.670 34.919 46.657 45.931 22.660 12.822
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.125 856 630 398 348 485 1.416 1.147 1.703
Income in Advance - 0 0 0 0 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 "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 14.479 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 575 euro and cash availability of 10.462 euro.
The company's Equity was valued at 12.822 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -9.712 euro, from 22.660 euro in 2023, to 12.822 in 2024.

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