Financial results - PUMPKIN DESIGN SRL

Financial Summary - Pumpkin Design Srl
Unique identification code: 18976275
Registration number: J2006013871406
Nace: 3213
Sales - Ron
8.594
Net Profit - Ron
2.159
Employees
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Company Pumpkin Design Srl with Fiscal Code 18976275 recorded a turnover of 2024 of 8.594, with a net profit of 2.159 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumpkin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.586 3.390 2.627 1.822 1.886 1.830 4.498 8.263 6.023 8.594
Total Income - EUR 2.586 3.390 2.627 1.822 1.886 1.970 4.477 8.172 7.556 8.657
Total Expenses - EUR 972 1.586 2.107 2.746 2.606 2.957 2.717 2.731 5.250 6.112
Gross Profit/Loss - EUR 1.613 1.805 520 -924 -719 -986 1.760 5.441 2.306 2.546
Net Profit/Loss - EUR 1.536 1.703 442 -979 -776 -1.040 1.627 5.198 1.991 2.159
Employees 0 0 0 0 0 0 0 0 0 0
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 43.5%, from 6.023 euro in the year 2023, to 8.594 euro in 2024. The Net Profit increased by 179 euro, from 1.991 euro in 2023, to 2.159 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 - Pumpkin Design Srl - CUI 18976275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 512 320 134 0 574 168 0
Current Assets 1.639 3.325 3.710 2.151 1.516 1.143 2.371 4.991 7.070 7.149
Inventories 46 0 0 0 2 140 115 127 3.019 1.728
Receivables 569 502 682 69 32 926 1.683 3.309 250 2.417
Cash 1.023 2.822 3.028 2.081 1.482 77 572 1.555 3.800 3.004
Shareholders Funds 1.639 3.325 3.710 2.663 1.835 761 2.371 5.247 7.221 7.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 517 0 319 17 0
Income in Advance 0 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 "3213 - 3213"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.149 euro in 2024 which includes Inventories of 1.728 euro, Receivables of 2.417 euro and cash availability of 3.004 euro.
The company's Equity was valued at 7.149 euro, while total Liabilities amounted to 0 euro. Equity decreased by -33 euro, from 7.221 euro in 2023, to 7.149 in 2024.

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