Financial results - COM-PUF S.R.L.

Financial Summary - Com-Puf S.r.l.
Unique identification code: 3989951
Registration number: J07/424/1993
Nace: 4771
Sales - Ron
36.097
Net Profit - Ron
-14.327
Employees
2
Open Account
Company Com-Puf S.r.l. with Fiscal Code 3989951 recorded a turnover of 2024 of 36.097, with a net profit of -14.327 and having an average number of employees of 2. 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 - Com-Puf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.574 42.491 39.882 37.746 33.625 18.653 36.236 32.139 34.026 36.097
Total Income - EUR 37.574 42.491 39.882 39.169 33.625 19.915 38.436 36.126 34.600 36.097
Total Expenses - EUR 49.224 52.557 49.692 48.461 47.904 35.920 53.354 50.277 49.659 50.340
Gross Profit/Loss - EUR -11.649 -10.066 -9.810 -9.292 -14.279 -16.005 -14.919 -14.151 -15.059 -14.243
Net Profit/Loss - EUR -12.777 -10.491 -10.209 -9.680 -14.615 -16.191 -15.295 -14.472 -15.399 -14.327
Employees 4 4 3 3 2 2 3 3 2 2
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 6.7%, from 34.026 euro in the year 2023, to 36.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Com-Puf S.r.l.

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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 - Com-Puf S.r.l. - CUI 3989951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.638 22.711 21.628 20.029 15.925 11.978 8.147 4.597 1.505 855
Current Assets 92.535 93.964 102.322 103.709 101.193 104.474 102.953 99.124 90.239 72.306
Inventories 90.014 93.553 101.303 103.101 99.707 103.012 101.514 96.339 87.726 68.612
Receivables 1.583 0 680 427 419 622 0 0 0 185
Cash 938 411 340 181 1.067 840 1.439 2.785 2.513 3.510
Shareholders Funds -60.882 -70.753 -79.764 -87.980 -100.892 -115.170 -127.911 -142.780 -157.746 -171.192
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 181.055 187.428 203.715 211.718 218.010 231.622 239.011 246.501 249.490 244.353
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.306 euro in 2024 which includes Inventories of 68.612 euro, Receivables of 185 euro and cash availability of 3.510 euro.
The company's Equity was valued at -171.192 euro, while total Liabilities amounted to 244.353 euro. Equity decreased by -14.327 euro, from -157.746 euro in 2023, to -171.192 in 2024.

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