Financial results - PUKKA PLANNING S.R.L.

Financial Summary - Pukka Planning S.r.l.
Unique identification code: 41019434
Registration number: J32/960/2019
Nace: 8230
Sales - Ron
26.388
Net Profit - Ron
2.917
Employees
1
Open Account
Company Pukka Planning S.r.l. with Fiscal Code 41019434 recorded a turnover of 2024 of 26.388, with a net profit of 2.917 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pukka Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.114 3.804 4.473 11.055 28.052 26.388
Total Income - EUR - - - - 35.578 12.549 4.473 11.072 28.052 26.398
Total Expenses - EUR - - - - 13.901 31.101 7.984 9.868 12.165 23.217
Gross Profit/Loss - EUR - - - - 21.678 -18.552 -3.511 1.205 15.887 3.181
Net Profit/Loss - EUR - - - - 21.324 -18.616 -3.645 981 13.319 2.917
Employees - - - - 2 1 0 0 0 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 -5.4%, from 28.052 euro in the year 2023, to 26.388 euro in 2024. The Net Profit decreased by -10.328 euro, from 13.319 euro in 2023, to 2.917 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 - Pukka Planning S.r.l. - CUI 41019434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.054 5.024 2.791 1.858 635 268
Current Assets - - - - 27.284 3.361 6.778 7.337 18.369 18.940
Inventories - - - - 848 843 825 528 3.451 2.859
Receivables - - - - 0 0 243 254 689 10.358
Cash - - - - 26.436 2.517 5.710 6.554 14.229 5.723
Shareholders Funds - - - - 21.366 2.345 -1.353 -376 12.944 15.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.972 7.914 12.755 10.787 6.962 4.381
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.940 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 10.358 euro and cash availability of 5.723 euro.
The company's Equity was valued at 15.723 euro, while total Liabilities amounted to 4.381 euro. Equity increased by 2.852 euro, from 12.944 euro in 2023, to 15.723 in 2024.

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