Financial results - PUMIKAIA SRL

Financial Summary - Pumikaia Srl
Unique identification code: 35714223
Registration number: J08/444/2016
Nace: 4649
Sales - Ron
101.026
Net Profit - Ron
-33.339
Employee
4
The most important financial indicators for the company Pumikaia Srl - Unique Identification Number 35714223: sales in 2023 was 101.026 euro, registering a net profit of -33.339 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumikaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.210 107.888 185.752 199.270 117.596 121.164 122.362 101.026
Total Income - EUR - - 21.485 108.362 188.149 205.737 124.271 121.474 125.221 101.302
Total Expenses - EUR - - 11.259 113.536 174.068 203.302 124.152 123.223 151.414 133.629
Gross Profit/Loss - EUR - - 10.225 -5.174 14.081 2.435 118 -1.749 -26.193 -32.327
Net Profit/Loss - EUR - - 9.596 -6.258 12.211 389 -732 -2.963 -27.446 -33.339
Employees - - 0 7 7 8 5 3 4 4
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 -17.2%, from 122.362 euro in the year 2022, to 101.026 euro in 2023.

Check the financial reports for the company - Pumikaia Srl

Rating financiar

Financial Rating -
Pumikaia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pumikaia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pumikaia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pumikaia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pumikaia Srl - CUI 35714223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 66 21 961 559 178 0 0
Current Assets - - 80.179 100.216 145.520 155.424 107.146 134.253 105.373 91.404
Inventories - - 78.066 76.620 113.838 129.097 94.654 118.782 98.120 83.485
Receivables - - 2.046 22.030 18.157 12.929 11.544 12.465 6.349 6.285
Cash - - 68 1.567 13.526 13.398 949 3.006 905 1.634
Shareholders Funds - - 9.640 3.219 15.372 15.463 14.438 11.155 -16.256 -51.302
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 70.650 97.063 130.170 140.921 93.267 123.276 121.629 142.706
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.404 euro in 2023 which includes Inventories of 83.485 euro, Receivables of 6.285 euro and cash availability of 1.634 euro.
The company's Equity was valued at -51.302 euro, while total Liabilities amounted to 142.706 euro. Equity decreased by -35.095 euro, from -16.256 euro in 2022, to -51.302 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pumikaia Srl

Comments - Pumikaia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.