Financial results - PUKIMA CONCEPT S.R.L.

Financial Summary - Pukima Concept S.r.l.
Unique identification code: 40272357
Registration number: J2018003569132
Nace: 4712
Sales - Ron
8.200
Net Profit - Ron
-4.773
Employees
1
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Company Pukima Concept S.r.l. with Fiscal Code 40272357 recorded a turnover of 2024 of 8.200, with a net profit of -4.773 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pukima Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.715 15.984 14.973 13.717 10.380 8.200
Total Income - EUR - - - 0 10.715 15.984 14.975 13.717 10.567 8.313
Total Expenses - EUR - - - 164 18.120 19.870 16.379 15.977 16.818 13.086
Gross Profit/Loss - EUR - - - -164 -7.405 -3.886 -1.404 -2.259 -6.251 -4.773
Net Profit/Loss - EUR - - - -164 -7.558 -4.131 -1.554 -2.396 -6.251 -4.773
Employees - - - 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 -20.6%, from 10.380 euro in the year 2023, to 8.200 euro in 2024.
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 - Pukima Concept S.r.l. - CUI 40272357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 110 108 105 106 105 105
Current Assets - - - 58 17.066 28.393 29.846 25.568 19.634 17.955
Inventories - - - 0 16.775 27.894 29.407 25.209 19.112 17.865
Receivables - - - 0 0 0 0 0 0 49
Cash - - - 58 291 499 438 359 522 41
Shareholders Funds - - - -121 -7.677 -11.662 -12.958 -15.395 -21.600 -26.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 239 24.853 40.163 42.909 41.069 41.339 44.312
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.955 euro in 2024 which includes Inventories of 17.865 euro, Receivables of 49 euro and cash availability of 41 euro.
The company's Equity was valued at -26.252 euro, while total Liabilities amounted to 44.312 euro. Equity decreased by -4.773 euro, from -21.600 euro in 2023, to -26.252 in 2024.

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