Financial results - PUKIMA CONCEPT S.R.L.

Financial Summary - Pukima Concept S.r.l.
Unique identification code: 40272357
Registration number: J13/3569/2018
Nace: 4719
Sales - Ron
10.380
Net Profit - Ron
-6.251
Employee
1
The most important financial indicators for the company Pukima Concept S.r.l. - Unique Identification Number 40272357: sales in 2023 was 10.380 euro, registering a net profit of -6.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pukima Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.715 15.984 14.973 13.717 10.380
Total Income - EUR - - - - 0 10.715 15.984 14.975 13.717 10.567
Total Expenses - EUR - - - - 164 18.120 19.870 16.379 15.977 16.818
Gross Profit/Loss - EUR - - - - -164 -7.405 -3.886 -1.404 -2.259 -6.251
Net Profit/Loss - EUR - - - - -164 -7.558 -4.131 -1.554 -2.396 -6.251
Employees - - - - 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. 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 decreased by -24.1%, from 13.717 euro in the year 2022, to 10.380 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 110 108 105 106 105
Current Assets - - - - 58 17.066 28.393 29.846 25.568 19.634
Inventories - - - - 0 16.775 27.894 29.407 25.209 19.112
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 58 291 499 438 359 522
Shareholders Funds - - - - -121 -7.677 -11.662 -12.958 -15.395 -21.600
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 239 24.853 40.163 42.909 41.069 41.339
Income in Advance - - - - 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.634 euro in 2023 which includes Inventories of 19.112 euro, Receivables of 0 euro and cash availability of 522 euro.
The company's Equity was valued at -21.600 euro, while total Liabilities amounted to 41.339 euro. Equity decreased by -6.251 euro, from -15.395 euro in 2022, to -21.600 in 2023.

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