Financial results - COVRIGARIA PUIA COMP S.R.L.

Financial Summary - Covrigaria Puia Comp S.r.l.
Unique identification code: 3215101
Registration number: J40/4033/1991
Nace: 1071
Sales - Ron
7.634
Net Profit - Ron
3.601
Employees
Open Account
Company Covrigaria Puia Comp S.r.l. with Fiscal Code 3215101 recorded a turnover of 2024 of 7.634, with a net profit of 3.601 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrigaria Puia Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.453 9.606 10.986 4.442 9.547 9.200 9.514 12.235 9.040 7.634
Total Income - EUR 9.453 9.606 11.841 4.454 9.547 9.200 9.514 12.235 9.040 7.634
Total Expenses - EUR 11.872 9.152 8.552 6.115 5.528 4.047 4.377 5.468 3.833 3.371
Gross Profit/Loss - EUR -2.419 454 3.288 -1.661 4.019 5.153 5.137 6.768 5.207 4.263
Net Profit/Loss - EUR -2.703 190 3.073 -1.706 3.813 4.877 4.851 6.400 4.375 3.601
Employees 1 1 1 1 1 1 1 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 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 -15.1%, from 9.040 euro in the year 2023, to 7.634 euro in 2024. The Net Profit decreased by -750 euro, from 4.375 euro in 2023, to 3.601 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 - Covrigaria Puia Comp S.r.l. - CUI 3215101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 150 125 101 78 55 34 13 0 0
Current Assets 2.550 1.517 1.357 1.653 2.118 1.293 1.425 1.595 5.794 9.212
Inventories 934 0 0 0 0 0 0 0 0 0
Receivables 1.085 851 0 272 438 562 695 669 835 1.005
Cash 531 666 1.357 1.381 1.680 731 730 926 4.959 8.207
Shareholders Funds -26.361 -25.902 -22.391 -23.686 -19.414 -14.169 -9.003 -2.630 1.753 5.343
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 25.697 27.570 20.891 22.113 18.739 12.701 7.708 1.477 1.287 1.130
Income in Advance 3.371 3.033 2.982 3.327 2.871 2.816 2.754 2.762 2.754 2.738
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 8.207 euro.
The company's Equity was valued at 5.343 euro, while total Liabilities amounted to 1.130 euro. Equity increased by 3.601 euro, from 1.753 euro in 2023, to 5.343 in 2024. The Debt Ratio was 12.3% in the year 2024.

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