Financial results - PUK FISHING S.R.L.

Financial Summary - Puk Fishing S.r.l.
Unique identification code: 35443817
Registration number: J16/94/2016
Nace: 4764
Sales - Ron
59.787
Net Profit - Ron
-4.088
Employees
1
Open Account
Company Puk Fishing S.r.l. with Fiscal Code 35443817 recorded a turnover of 2024 of 59.787, with a net profit of -4.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puk Fishing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.111 24.655 50.447 75.056 83.899 63.270 80.658 94.601 59.787
Total Income - EUR - 20.111 24.655 50.447 75.059 84.171 63.283 80.658 94.601 59.787
Total Expenses - EUR - 13.855 17.816 35.246 53.609 68.335 58.931 77.420 87.888 62.081
Gross Profit/Loss - EUR - 6.256 6.839 15.201 21.450 15.837 4.352 3.238 6.713 -2.294
Net Profit/Loss - EUR - 5.653 6.099 13.687 19.198 13.497 3.485 2.443 5.786 -4.088
Employees - 1 1 1 1 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 decreased by -36.4%, from 94.601 euro in the year 2023, to 59.787 euro in 2024. The Net Profit decreased by -5.753 euro, from 5.786 euro in 2023, to 0 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 - Puk Fishing S.r.l. - CUI 35443817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.067 14.143 9.719 5.656 1.880 0
Current Assets - 7.720 17.141 26.431 39.301 22.486 40.800 36.377 35.098 31.937
Inventories - 6.735 15.411 24.564 28.854 15.347 20.710 24.292 33.703 30.193
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 985 1.730 1.867 10.447 7.139 20.090 12.086 1.395 1.745
Shareholders Funds - 5.697 11.700 25.173 38.745 21.816 19.359 15.779 17.898 13.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.023 5.441 1.258 1.623 14.909 31.309 26.254 19.080 18.227
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.937 euro in 2024 which includes Inventories of 30.193 euro, Receivables of 0 euro and cash availability of 1.745 euro.
The company's Equity was valued at 13.710 euro, while total Liabilities amounted to 18.227 euro. Equity decreased by -4.088 euro, from 17.898 euro in 2023, to 13.710 in 2024.

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