The most important financial indicators for the company Pumy Si Kitty Srl - Unique Identification Number 37013034:
sales in 2023 was
13.874
euro, registering a net profit of
417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 27.6%, from 10.902 euro in the year 2022, to 13.874 euro in 2023.
The Net Profit decreased by -89 euro, from 508 euro in 2022, to 417 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 -
Pumy Si Kitty Srl - CUI 37013034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38
48
0
0
0
0
Current Assets
-
-
-
-
518
1.139
831
1.601
1.856
2.785
Inventories
-
-
-
-
0
50
73
172
281
191
Receivables
-
-
-
-
0
0
137
414
521
1.697
Cash
-
-
-
-
518
1.089
621
1.015
1.054
897
Shareholders Funds
-
-
-
-
-1.406
423
245
119
565
980
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.152
1.167
1.390
1.891
1.291
1.805
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.785 euro in 2023 which includes Inventories of
191 euro, Receivables of
1.697 euro and cash availability of
897 euro.
The company's Equity was valued at
980 euro, while total Liabilities amounted to
1.805 euro.
Equity increased by 417 euro, from 565 euro in 2022, to 980 in 2023.
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