Financial results - COMPANIA DAN PURIC SRL

Financial Summary - Compania Dan Puric Srl
Unique identification code: 23505010
Registration number: J2008004755409
Nace: 9013
Sales - Ron
43.397
Net Profit - Ron
10.519
Employees
1
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Company Compania Dan Puric Srl with Fiscal Code 23505010 recorded a turnover of 2024 of 43.397, with a net profit of 10.519 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Dan Puric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.827 131.698 111.988 143.214 100.007 59.165 53.185 47.372 50.015 43.397
Total Income - EUR 91.608 108.578 92.871 131.598 92.983 44.884 41.643 40.849 42.106 40.435
Total Expenses - EUR 41.691 34.835 23.273 48.342 42.677 26.158 20.846 13.290 18.163 29.482
Gross Profit/Loss - EUR 49.917 73.743 69.598 83.256 50.306 18.726 20.797 27.559 23.942 10.954
Net Profit/Loss - EUR 41.849 62.475 68.170 81.977 49.306 18.233 20.153 26.138 20.111 10.519
Employees 2 3 2 2 2 2 1 0 1 1
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 -12.7%, from 50.015 euro in the year 2023, to 43.397 euro in 2024. The Net Profit decreased by -9.480 euro, from 20.111 euro in 2023, to 10.519 in the last year.
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 - Compania Dan Puric Srl - CUI 23505010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.889 179.997 175.321 170.536 165.762 161.822 157.512 156.390 152.734 145.041
Current Assets 85.653 118.242 85.377 108.910 116.295 113.706 112.608 116.107 123.595 119.566
Inventories 12.671 17.188 15.574 12.158 11.770 11.704 6.771 6.571 866 261
Receivables 6.046 19.005 10.067 6.967 11.972 14.853 11.779 2.817 740 812
Cash 66.935 82.049 59.736 89.785 92.553 87.149 94.058 106.720 121.989 118.493
Shareholders Funds 260.378 194.290 259.171 275.179 280.912 276.302 271.405 271.467 273.872 129.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.164 103.950 1.526 4.267 2.588 865 317 1.031 2.457 135.370
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.566 euro in 2024 which includes Inventories of 261 euro, Receivables of 812 euro and cash availability of 118.493 euro.
The company's Equity was valued at 129.521 euro, while total Liabilities amounted to 135.370 euro. Equity decreased by -142.820 euro, from 273.872 euro in 2023, to 129.521 in 2024.

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