Financial results - PUFFY PUMPKIN SRL

Financial Summary - Puffy Pumpkin Srl
Unique identification code: 37994880
Registration number: J2017005003125
Nace: 5611
Sales - Ron
658.792
Net Profit - Ron
-336.508
Employees
28
Open Account
Company Puffy Pumpkin Srl with Fiscal Code 37994880 recorded a turnover of 2024 of 658.792, with a net profit of -336.508 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puffy Pumpkin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 248 1.472 95.769 643.528 701.832 658.792
Total Income - EUR - - - 787 1.182 2.718 97.598 654.192 720.232 859.014
Total Expenses - EUR - - - 1.867 14.548 51.765 503.563 1.181.541 1.037.908 1.195.522
Gross Profit/Loss - EUR - - - -1.080 -13.366 -49.047 -405.965 -527.349 -317.676 -336.508
Net Profit/Loss - EUR - - - -1.082 -13.382 -49.060 -405.965 -533.708 -317.676 -336.508
Employees - - - 0 0 2 21 28 29 28
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 -5.6%, from 701.832 euro in the year 2023, to 658.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Puffy Pumpkin Srl

Rating financiar

Financial Rating -
PUFFY PUMPKIN SRL

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

Financial Rating
Limite de plata

Payment Limits -
Puffy Pumpkin 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 -
Puffy Pumpkin Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Puffy Pumpkin 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 - Puffy Pumpkin Srl - CUI 37994880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71.585 325.537 388.604 382.287 414.743 404.347 145.301
Current Assets - - - 140.531 111.934 154.117 115.632 335.009 209.323 263.226
Inventories - - - 34.549 18.381 92.142 17.901 28.931 26.166 47.897
Receivables - - - 6.946 39.044 32.476 59.177 25.326 37.121 184.827
Cash - - - 99.036 54.509 29.499 38.553 280.751 146.036 30.502
Shareholders Funds - - - -1.093 -14.454 -63.241 -467.803 -496.058 -630.283 -963.268
Social Capital - - - 43 42 41 40 506.945 687.355 683.513
Debts - - - 213.210 451.925 605.962 965.995 1.245.690 1.245.239 1.371.532
Income in Advance - - - 0 0 0 0 345 344 322
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.226 euro in 2024 which includes Inventories of 47.897 euro, Receivables of 184.827 euro and cash availability of 30.502 euro.
The company's Equity was valued at -963.268 euro, while total Liabilities amounted to 1.371.532 euro. Equity decreased by -336.508 euro, from -630.283 euro in 2023, to -963.268 in 2024. The Debt Ratio was 335.7% in the year 2024.

Risk Reports Prices

Reviews - Puffy Pumpkin Srl

Comments - Puffy Pumpkin Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.