Financial results - PUFFY PUMPKIN SRL

Financial Summary - Puffy Pumpkin Srl
Unique identification code: 37994880
Registration number: J12/5003/2017
Nace: 5610
Sales - Ron
701.832
Net Profit - Ron
-317.676
Employee
29
The most important financial indicators for the company Puffy Pumpkin Srl - Unique Identification Number 37994880: sales in 2023 was 701.832 euro, registering a net profit of -317.676 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puffy Pumpkin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 248 1.472 95.769 643.528 701.832
Total Income - EUR - - - - 787 1.182 2.718 97.598 654.192 720.232
Total Expenses - EUR - - - - 1.867 14.548 51.765 503.563 1.181.541 1.037.908
Gross Profit/Loss - EUR - - - - -1.080 -13.366 -49.047 -405.965 -527.349 -317.676
Net Profit/Loss - EUR - - - - -1.082 -13.382 -49.060 -405.965 -533.708 -317.676
Employees - - - - 0 0 2 21 28 29
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 9.4%, from 643.528 euro in the year 2022, to 701.832 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puffy Pumpkin Srl - CUI 37994880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 71.585 325.537 388.604 382.287 414.743 404.347
Current Assets - - - - 140.531 111.934 154.117 115.632 335.009 209.323
Inventories - - - - 34.549 18.381 92.142 17.901 28.931 26.166
Receivables - - - - 6.946 39.044 32.476 59.177 25.326 37.121
Cash - - - - 99.036 54.509 29.499 38.553 280.751 146.036
Shareholders Funds - - - - -1.093 -14.454 -63.241 -467.803 -496.058 -630.283
Social Capital - - - - 43 42 41 40 506.945 687.355
Debts - - - - 213.210 451.925 605.962 965.995 1.245.690 1.245.239
Income in Advance - - - - 0 0 0 0 345 344
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.323 euro in 2023 which includes Inventories of 26.166 euro, Receivables of 37.121 euro and cash availability of 146.036 euro.
The company's Equity was valued at -630.283 euro, while total Liabilities amounted to 1.245.239 euro. Equity decreased by -135.729 euro, from -496.058 euro in 2022, to -630.283 in 2023. The Debt Ratio was 202.4% in the year 2023.

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