Financial results - PUNKSERAI SRL

Financial Summary - Punkserai Srl
Unique identification code: 37660570
Registration number: J13/1693/2017
Nace: 7410
Sales - Ron
4.934
Net Profit - Ron
-7.904
Employees
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Company Punkserai Srl with Fiscal Code 37660570 recorded a turnover of 2024 of 4.934, with a net profit of -7.904 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punkserai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.144 0 600 10.139 11.193 4.934
Total Income - EUR - - - - 5.753 0 600 10.139 11.193 4.934
Total Expenses - EUR - - - - 767 11 0 1.953 958 12.838
Gross Profit/Loss - EUR - - - - 4.986 -11 600 8.186 10.234 -7.904
Net Profit/Loss - EUR - - - - 4.842 -11 582 7.882 8.597 -7.904
Employees - - - - 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 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 -55.7%, from 11.193 euro in the year 2023, to 4.934 euro in 2024. The Net Profit decreased by -8.549 euro, from 8.597 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 - Punkserai Srl - CUI 37660570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.146 7.980 8.404 16.302 26.340 18.169
Inventories - - - - 3.116 3.057 2.989 2.998 2.989 2.972
Receivables - - - - 11 10 610 12 1.765 2.026
Cash - - - - 5.019 4.913 4.804 13.291 21.586 13.170
Shareholders Funds - - - - 4.884 4.781 5.257 13.163 21.720 13.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.261 3.200 3.147 3.138 4.620 4.474
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.169 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 2.026 euro and cash availability of 13.170 euro.
The company's Equity was valued at 13.695 euro, while total Liabilities amounted to 4.474 euro. Equity decreased by -7.904 euro, from 21.720 euro in 2023, to 13.695 in 2024.

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