Financial results - PUMPKIN & HONEY BUNNY SRL

Financial Summary - Pumpkin & Honey Bunny Srl
Unique identification code: 35532922
Registration number: J40/1170/2016
Nace: 7311
Sales - Ron
45.113
Net Profit - Ron
7.828
Employees
1
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Company Pumpkin & Honey Bunny Srl with Fiscal Code 35532922 recorded a turnover of 2024 of 45.113, with a net profit of 7.828 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pumpkin & Honey Bunny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.453 42.941 41.423 37.961 51.334 60.159 57.487 13.893 45.113
Total Income - EUR - 48.453 42.941 41.423 37.961 51.334 60.159 57.487 13.893 45.113
Total Expenses - EUR - 11.893 35.035 21 17.642 2.363 4.938 7.484 5.277 34.325
Gross Profit/Loss - EUR - 36.561 7.905 41.402 20.319 48.971 55.221 50.003 8.616 10.788
Net Profit/Loss - EUR - 35.038 6.617 40.159 19.180 47.431 53.416 48.279 7.218 7.828
Employees - 0 0 0 0 0 0 0 0 1
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 226.5%, from 13.893 euro in the year 2023, to 45.113 euro in 2024. The Net Profit increased by 650 euro, from 7.218 euro in 2023, to 7.828 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 & Honey Bunny Srl - CUI 35532922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.021 1.785
Current Assets - 46.548 52.430 92.869 65.414 111.173 150.191 64.492 15.278 14.400
Inventories - 0 0 0 0 0 121 0 0 200
Receivables - 692 1.730 43.121 1.994 10.877 2.597 2.554 2.788 8.485
Cash - 45.856 50.699 49.748 63.420 100.296 147.473 61.937 12.490 5.715
Shareholders Funds - 35.083 41.106 46.697 64.973 111.173 147.046 48.327 7.267 7.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.466 11.324 46.172 441 0 3.145 16.164 10.033 8.336
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.400 euro in 2024 which includes Inventories of 200 euro, Receivables of 8.485 euro and cash availability of 5.715 euro.
The company's Equity was valued at 7.876 euro, while total Liabilities amounted to 8.336 euro. Equity increased by 650 euro, from 7.267 euro in 2023, to 7.876 in 2024.

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