Financial results - PUPPA KIDS S.R.L.

Financial Summary - Puppa Kids S.r.l.
Unique identification code: 39735466
Registration number: J33/1238/2018
Nace: 4791
Sales - Ron
976
Net Profit - Ron
-971
Employees
Open Account
Company Puppa Kids S.r.l. with Fiscal Code 39735466 recorded a turnover of 2022 of 976, with a net profit of -971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puppa Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41 13.455 42.547 13.009 985 - -
Total Income - EUR - - - 41 13.456 42.551 13.018 985 - -
Total Expenses - EUR - - - 2.921 26.488 40.708 15.965 1.908 - -
Gross Profit/Loss - EUR - - - -2.881 -13.032 1.843 -2.947 -923 - -
Net Profit/Loss - EUR - - - -2.881 -13.166 802 -3.347 -979 - -
Employees - - - 1 1 1 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 -92.5%, from 13.009 euro in the year 2021, to 985 euro in 2022.
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 - Puppa Kids S.r.l. - CUI 39735466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 797 - -
Current Assets - - - 3.491 16.055 23.571 20.385 20.577 - -
Inventories - - - 2.233 13.469 21.473 19.087 18.716 - -
Receivables - - - 41 232 479 1.186 1.190 - -
Cash - - - 1.217 2.354 1.619 111 671 - -
Shareholders Funds - - - -2.838 -15.876 -14.774 -17.793 -18.827 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 6.329 31.932 38.344 38.178 40.201 - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.577 euro in 2022 which includes Inventories of 18.716 euro, Receivables of 1.190 euro and cash availability of 671 euro.
The company's Equity was valued at -18.827 euro, while total Liabilities amounted to 40.201 euro. Equity decreased by -979 euro, from -17.793 euro in 2021, to -18.827 in 2022.

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