Financial results - PUKWASH SRL

Financial Summary - Pukwash Srl
Unique identification code: 37329917
Registration number: J12/1341/2017
Nace: 5610
Sales - Ron
75.336
Net Profit - Ron
-10.070
Employees
4
Open Account
Company Pukwash Srl with Fiscal Code 37329917 recorded a turnover of 2023 of 75.336, with a net profit of -10.070 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pukwash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.503 75.759 -
Total Income - EUR - - - - - - - 12.280 85.410 -
Total Expenses - EUR - - - - - - - 28.182 94.921 -
Gross Profit/Loss - EUR - - - - - - - -15.901 -9.511 -
Net Profit/Loss - EUR - - - - - - - -15.901 -10.126 -
Employees - - - - - - - 3 4 -
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 increased by 793.7%, from 8.503 euro in the year 2022, to 75.759 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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PUKWASH SRL

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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 - Pukwash Srl - CUI 37329917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.187 772 -
Current Assets - - - - - - - -2.470 -253 -
Inventories - - - - - - - -3.997 -7.195 -
Receivables - - - - - - - 1.783 4.299 -
Cash - - - - - - - -257 2.643 -
Shareholders Funds - - - - - - - -15.901 -25.979 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 14.618 26.499 -
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -253 euro in 2023 which includes Inventories of -7.195 euro, Receivables of 4.299 euro and cash availability of 2.643 euro.
The company's Equity was valued at -25.979 euro, while total Liabilities amounted to 26.499 euro. Equity decreased by -10.126 euro, from -15.901 euro in 2022, to -25.979 in 2023.

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