Financial results - PUI DE GHEORGHE S.R.L.

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Financial Summary - Pui De Gheorghe S.r.l.
Unique identification code: 41765302
Registration number: J01/1649/2019
Nace: 4711
Sales - Ron
6.647
Net Profit - Ron
550
Employee
Open Account
The most important financial indicators for the company Pui De Gheorghe S.r.l. - Unique Identification Number 41765302: sales in 2023 was 6.647 euro, registering a net profit of 550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pui De Gheorghe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 742 31.781 30.316 37.131 6.647
Total Income - EUR - - - - - 742 31.781 30.316 37.131 6.647
Total Expenses - EUR - - - - - 549 24.176 25.084 30.617 6.097
Gross Profit/Loss - EUR - - - - - 192 7.605 5.232 6.514 550
Net Profit/Loss - EUR - - - - - 170 6.681 4.406 5.461 550
Employees - - - - - 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. 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 -82.0%, from 37.131 euro in the year 2022, to 6.647 euro in 2023. The Net Profit decreased by -4.894 euro, from 5.461 euro in 2022, to 550 in the last year.
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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 - Pui De Gheorghe S.r.l. - CUI 41765302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 2.104 11.713 12.518 23.663 10.910
Inventories - - - - - 1.996 8.493 3.428 566 11.069
Receivables - - - - - 0 0 0 0 4
Cash - - - - - 107 3.220 9.090 23.097 -163
Shareholders Funds - - - - - 212 6.889 11.142 16.637 2.985
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 1.891 4.824 1.376 7.025 7.925
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.910 euro in 2023 which includes Inventories of 11.069 euro, Receivables of 4 euro and cash availability of -163 euro.
The company's Equity was valued at 2.985 euro, while total Liabilities amounted to 7.925 euro. Equity decreased by -13.602 euro, from 16.637 euro in 2022, to 2.985 in 2023.
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