Financial results - PUMARC DECOR S.R.L.

Financial Summary - Pumarc Decor S.r.l.
Unique identification code: 5741587
Registration number: J20/741/1994
Nace: 4751
Sales - Ron
84.804
Net Profit - Ron
-1.585
Employee
2
The most important financial indicators for the company Pumarc Decor S.r.l. - Unique Identification Number 5741587: sales in 2023 was 84.804 euro, registering a net profit of -1.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumarc Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.154 49.155 64.377 76.229 51.388 74.141 69.900 79.252 70.842 84.804
Total Income - EUR 35.154 49.155 64.377 76.497 53.601 78.882 98.973 79.260 74.694 85.976
Total Expenses - EUR 36.642 47.280 58.289 70.815 43.270 61.263 67.250 76.826 77.252 86.785
Gross Profit/Loss - EUR -1.489 1.875 6.088 5.682 10.331 17.620 31.723 2.433 -2.558 -808
Net Profit/Loss - EUR -2.543 401 5.444 4.917 9.805 16.878 30.733 1.641 -3.111 -1.585
Employees 3 3 3 3 3 3 3 3 3 2
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 increased by 20.1%, from 70.842 euro in the year 2022, to 84.804 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pumarc Decor S.r.l. - CUI 5741587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198 100 0 0 0 0 627 330 14.454 11.049
Current Assets 12.641 12.524 16.224 15.188 21.730 15.280 13.523 8.759 9.265 8.219
Inventories 11.435 11.477 14.614 12.282 18.363 12.007 12.083 7.969 8.006 6.681
Receivables 77 346 220 296 1.260 0 393 296 53 48
Cash 1.129 701 1.390 2.610 2.106 3.273 1.047 494 1.206 1.490
Shareholders Funds -69.170 -69.346 -63.195 -57.208 -46.354 -28.578 2.697 4.279 1.181 -408
Social Capital 1.232 1.242 1.229 1.208 1.186 1.163 1.141 1.116 1.119 1.116
Debts 82.008 81.970 79.419 72.397 68.084 43.858 11.453 4.811 22.538 19.676
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2023 which includes Inventories of 6.681 euro, Receivables of 48 euro and cash availability of 1.490 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 19.676 euro. Equity decreased by -1.585 euro, from 1.181 euro in 2022, to -408 in 2023.

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