Financial results - PUMPKIN STUDIO SRL

Financial Summary - Pumpkin Studio Srl
Unique identification code: 28198847
Registration number: J40/3204/2011
Nace: 7311
Sales - Ron
227.640
Net Profit - Ron
-74.690
Employees
1
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Company Pumpkin Studio Srl with Fiscal Code 28198847 recorded a turnover of 2024 of 227.640, with a net profit of -74.690 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 Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.783 52.085 58.604 93.752 210.240 164.614 144.285 209.416 258.565 227.640
Total Income - EUR 57.503 52.085 58.856 110.483 210.562 166.013 164.074 210.586 261.222 233.644
Total Expenses - EUR 22.493 34.447 48.203 74.729 123.065 101.804 74.149 74.575 88.219 301.975
Gross Profit/Loss - EUR 35.011 17.638 10.653 35.754 87.497 64.209 89.924 136.011 173.003 -68.331
Net Profit/Loss - EUR 33.285 16.076 8.888 34.707 85.481 62.757 88.382 133.989 170.719 -74.690
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -11.5%, from 258.565 euro in the year 2023, to 227.640 euro in 2024. The Net Profit decreased by -169.765 euro, from 170.719 euro in 2023, to 0 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 Studio Srl - CUI 28198847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.250 17.218 12.602 20.565 17.825 18.285 10.401 5.534 9.265 22.213
Current Assets 7.599 28.376 41.043 67.695 103.968 136.447 195.089 140.969 195.611 90.759
Inventories 0 0 219 0 4.028 0 68 0 0 15.155
Receivables 2.180 22.133 36.213 39.361 10.074 15.532 9.585 110.250 155.760 17.342
Cash 5.420 6.243 4.610 28.334 89.866 120.915 185.436 30.718 39.851 58.262
Shareholders Funds 25.658 41.472 49.658 83.454 85.734 146.865 191.560 134.232 170.962 95.316
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.191 4.122 3.986 4.807 36.059 7.867 13.930 12.271 33.914 7.655
Income in Advance 0 0 0 0 0 0 0 0 0 10.001
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.759 euro in 2024 which includes Inventories of 15.155 euro, Receivables of 17.342 euro and cash availability of 58.262 euro.
The company's Equity was valued at 95.316 euro, while total Liabilities amounted to 7.655 euro. Equity decreased by -74.690 euro, from 170.962 euro in 2023, to 95.316 in 2024. The Debt Ratio was 6.8% in the year 2024.

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