Financial results - PUMPKIN DESIGN S.R.L.

Financial Summary - Pumpkin Design S.r.l.
Unique identification code: 18976275
Registration number: J40/13871/2006
Nace: 8299
Sales - Ron
6.023
Net Profit - Ron
1.991
Employee
The most important financial indicators for the company Pumpkin Design S.r.l. - Unique Identification Number 18976275: sales in 2023 was 6.023 euro, registering a net profit of 1.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pumpkin Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 973 2.586 3.390 2.627 1.822 1.886 1.830 4.498 8.263 6.023
Total Income - EUR 973 2.586 3.390 2.627 1.822 1.886 1.970 4.477 8.172 7.556
Total Expenses - EUR 1.685 972 1.586 2.107 2.746 2.606 2.957 2.717 2.731 5.250
Gross Profit/Loss - EUR -712 1.613 1.805 520 -924 -719 -986 1.760 5.441 2.306
Net Profit/Loss - EUR -741 1.536 1.703 442 -979 -776 -1.040 1.627 5.198 1.991
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. 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 -26.9%, from 8.263 euro in the year 2022, to 6.023 euro in 2023. The Net Profit decreased by -3.192 euro, from 5.198 euro in 2022, to 1.991 in the last year.

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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 S.r.l. - CUI 18976275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 512 320 134 0 574 168
Current Assets 1.173 1.639 3.325 3.710 2.151 1.516 1.143 2.371 4.991 7.070
Inventories 46 46 0 0 0 2 140 115 127 3.019
Receivables 617 569 502 682 69 32 926 1.683 3.309 250
Cash 510 1.023 2.822 3.028 2.081 1.482 77 572 1.555 3.800
Shareholders Funds 102 1.639 3.325 3.710 2.663 1.835 761 2.371 5.247 7.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.071 0 0 0 0 0 517 0 319 17
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.070 euro in 2023 which includes Inventories of 3.019 euro, Receivables of 250 euro and cash availability of 3.800 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 17 euro. Equity increased by 1.991 euro, from 5.247 euro in 2022, to 7.221 in 2023.

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