Financial results - PUMIKAIA SRL

Financial Summary - Pumikaia Srl
Unique identification code: 35714223
Registration number: J08/444/2016
Nace: 4649
Sales - Ron
101.433
Net Profit - Ron
-15.388
Employees
4
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Company Pumikaia Srl with Fiscal Code 35714223 recorded a turnover of 2024 of 101.433, with a net profit of -15.388 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.210 107.888 185.752 199.270 117.596 121.164 122.362 101.026 101.433
Total Income - EUR - 21.485 108.362 188.149 205.737 124.271 121.474 125.221 101.302 102.854
Total Expenses - EUR - 11.259 113.536 174.068 203.302 124.152 123.223 151.414 133.629 118.242
Gross Profit/Loss - EUR - 10.225 -5.174 14.081 2.435 118 -1.749 -26.193 -32.327 -15.388
Net Profit/Loss - EUR - 9.596 -6.258 12.211 389 -732 -2.963 -27.446 -33.339 -15.388
Employees - 0 7 7 8 5 3 4 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 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 1.0%, from 101.026 euro in the year 2023, to 101.433 euro in 2024.
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 - Pumikaia Srl - CUI 35714223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 66 21 961 559 178 0 0 0
Current Assets - 80.179 100.216 145.520 155.424 107.146 134.253 105.373 91.404 110.440
Inventories - 78.066 76.620 113.838 129.097 94.654 118.782 98.120 83.485 100.247
Receivables - 2.046 22.030 18.157 12.929 11.544 12.465 6.349 6.285 8.349
Cash - 68 1.567 13.526 13.398 949 3.006 905 1.634 1.844
Shareholders Funds - 9.640 3.219 15.372 15.463 14.438 11.155 -16.256 -51.302 -66.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70.650 97.063 130.170 140.921 93.267 123.276 121.629 142.706 176.843
Income in Advance - 0 0 0 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 "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 110.440 euro in 2024 which includes Inventories of 100.247 euro, Receivables of 8.349 euro and cash availability of 1.844 euro.
The company's Equity was valued at -66.403 euro, while total Liabilities amounted to 176.843 euro. Equity decreased by -15.388 euro, from -51.302 euro in 2023, to -66.403 in 2024.

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