Financial results - P & R PUȘA CATERING SRL

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Financial Summary - P & R Pușa Catering Srl
Unique identification code: 37466639
Registration number: J35/1486/2017
Nace: 1085
Sales - Ron
27.414
Net Profit - Ron
-30.093
Employee
3
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The most important financial indicators for the company P & R Pușa Catering Srl - Unique Identification Number 37466639: sales in 2023 was 27.414 euro, registering a net profit of -30.093 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P & R Pușa Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 9.703 35.601 30.177 30.696 27.414
Total Income - EUR - - - 0 5.475 19.401 42.264 37.875 121.270 32.977
Total Expenses - EUR - - - 714 14.936 18.842 22.679 21.142 90.973 62.796
Gross Profit/Loss - EUR - - - -714 -9.461 559 19.585 16.733 30.296 -29.819
Net Profit/Loss - EUR - - - -714 -9.461 461 18.738 16.468 29.237 -30.093
Employees - - - 2 1 2 1 1 3 3
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 decreased by -10.4%, from 30.696 euro in the year 2022, to 27.414 euro in 2023. The Net Profit decreased by -29.148 euro, from 29.237 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - P & R Pușa Catering Srl - CUI 37466639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.779 15.179 20.485 26.424 31.408 37.504 43.782 - - -
Current Assets - - - 241 663 3.591 9.313 21.552 30.065 3.648
Inventories - - - 0 0 582 571 558 560 558
Receivables - - - 242 0 0 8.683 19.964 22.017 1.086
Cash - - - 0 663 3.010 59 1.030 7.488 2.004
Shareholders Funds - - - -670 -10.119 -9.462 9.455 20.660 29.286 -896
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.034 10.782 13.053 736 1.082 1.236 4.797
Income in Advance - - - 43.782 37.504 31.408 25.545 20.535 14.723 9.527
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648 euro in 2023 which includes Inventories of 558 euro, Receivables of 1.086 euro and cash availability of 2.004 euro.
The company's Equity was valued at -896 euro, while total Liabilities amounted to 4.797 euro. Equity decreased by -30.093 euro, from 29.286 euro in 2022, to -896 in 2023. The Debt Ratio was 35.7% in the year 2023.
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