The most important financial indicators for the company Pumpkin Studio Srl - Unique Identification Number 28198847:
sales in 2023 was
258.565
euro, registering a net profit of
170.719
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 23.8%, from 209.416 euro in the year 2022, to 258.565 euro in 2023.
The Net Profit increased by 37.137 euro, from 133.989 euro in 2022, to 170.719 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.766
23.250
17.218
12.602
20.565
17.825
18.285
10.401
5.534
9.265
Current Assets
7.483
7.599
28.376
41.043
67.695
103.968
136.447
195.089
140.969
195.611
Inventories
0
0
0
219
0
4.028
0
68
0
0
Receivables
959
2.180
22.133
36.213
39.361
10.074
15.532
9.585
110.250
155.760
Cash
6.524
5.420
6.243
4.610
28.334
89.866
120.915
185.436
30.718
39.851
Shareholders Funds
-7.564
25.658
41.472
49.658
83.454
85.734
146.865
191.560
134.232
170.962
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.814
5.191
4.122
3.986
4.807
36.059
7.867
13.930
12.271
33.914
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
"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
195.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.760 euro and cash availability of
39.851 euro.
The company's Equity was valued at
170.962 euro, while total Liabilities amounted to
33.914 euro.
Equity increased by 37.137 euro, from 134.232 euro in 2022, to 170.962 in 2023.
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