The most important financial indicators for the company Pui De Lele S.r.l. - Unique Identification Number 40148724:
sales in 2023 was
19.475
euro, registering a net profit of
-7.167
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.7%, from 19.664 euro in the year 2022, to 19.475 euro in 2023.
The Net Profit decreased by -7.147 euro, from 7.169 euro in 2022, to 0 in the last year.
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 Lele S.r.l. - CUI 40148724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
4.086
33.967
29.852
27.967
33.452
25.652
Inventories
-
-
-
-
3.800
33.829
29.792
17.332
21.994
23.200
Receivables
-
-
-
-
0
135
0
0
93
51
Cash
-
-
-
-
286
3
60
10.635
11.365
2.401
Shareholders Funds
-
-
-
-
291
9.743
12.134
19.101
26.329
19.022
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.795
24.224
17.718
8.865
7.123
6.631
Income in Advance
-
-
-
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.652 euro in 2023 which includes Inventories of
23.200 euro, Receivables of
51 euro and cash availability of
2.401 euro.
The company's Equity was valued at
19.022 euro, while total Liabilities amounted to
6.631 euro.
Equity decreased by -7.228 euro, from 26.329 euro in 2022, to 19.022 in 2023.
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