Financial results - PUNKY KLAN SRL

Financial Summary - Punky Klan Srl
Unique identification code: 29348721
Registration number: J2011000862307
Nace: 4771
Sales - Ron
51.609
Net Profit - Ron
-3.420
Employees
1
Open Account
Company Punky Klan Srl with Fiscal Code 29348721 recorded a turnover of 2024 of 51.609, with a net profit of -3.420 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punky Klan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.681 38.833 43.906 39.329 69.119 30.006 47.207 55.540 40.794 51.609
Total Income - EUR 30.681 39.234 45.094 39.329 72.718 32.659 55.084 55.540 40.815 51.685
Total Expenses - EUR 35.046 40.687 39.473 37.631 55.624 40.129 65.378 77.340 57.693 55.105
Gross Profit/Loss - EUR -4.365 -1.453 5.621 1.699 17.093 -7.470 -10.294 -21.800 -16.878 -3.420
Net Profit/Loss - EUR -5.286 -1.908 5.182 1.305 16.402 -7.665 -10.655 -22.355 -17.286 -3.420
Employees 3 4 4 3 4 2 2 2 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 increased by 27.2%, from 40.794 euro in the year 2023, to 51.609 euro in 2024.
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 - Punky Klan Srl - CUI 29348721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 790 1.484 1.444
Current Assets 28.211 24.319 25.187 26.050 18.401 17.075 28.344 14.218 4.964 13.316
Inventories 26.810 22.352 22.690 21.281 12.925 13.483 23.319 5.110 -671 8.568
Receivables 1.311 1.023 858 954 2.746 1.726 2.436 4.151 2.605 1.015
Cash 90 944 1.639 3.815 2.730 1.867 2.588 4.957 3.030 3.733
Shareholders Funds -26.254 -27.895 -22.241 -20.527 -3.728 -11.322 -21.726 -44.149 -61.301 -34.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.465 52.214 47.427 46.591 22.128 28.398 50.146 59.156 67.749 50.757
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.316 euro in 2024 which includes Inventories of 8.568 euro, Receivables of 1.015 euro and cash availability of 3.733 euro.
The company's Equity was valued at -34.627 euro, while total Liabilities amounted to 50.757 euro. Equity increased by 26.331 euro, from -61.301 euro in 2023, to -34.627 in 2024.

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