Financial results - LA FLUTURII PUNGAŞI SRL

Financial Summary - La Fluturii Pungaşi Srl
Unique identification code: 32205144
Registration number: J2013002692234
Nace: 4711
Sales - Ron
48.610
Net Profit - Ron
4.664
Employees
2
Open Account
Company La Fluturii Pungaşi Srl with Fiscal Code 32205144 recorded a turnover of 2024 of 48.610, with a net profit of 4.664 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Fluturii Pungaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610 3.266 14.718 15.458 22.141 22.164 32.351 49.052 55.928 48.610
Total Income - EUR 610 3.266 14.718 15.458 22.141 22.164 32.351 49.052 55.928 48.610
Total Expenses - EUR 489 1.313 5.152 5.558 11.212 19.317 25.879 43.165 45.342 43.566
Gross Profit/Loss - EUR 121 1.953 9.566 9.900 10.929 2.848 6.472 5.887 10.586 5.045
Net Profit/Loss - EUR 103 1.855 9.125 9.436 10.420 2.183 5.502 4.916 10.026 4.664
Employees 0 0 0 0 1 1 1 1 3 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 decreased by -12.6%, from 55.928 euro in the year 2023, to 48.610 euro in 2024. The Net Profit decreased by -5.306 euro, from 10.026 euro in 2023, to 4.664 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 - La Fluturii Pungaşi Srl - CUI 32205144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.074 8.683 5.421 2.272 0 12.240 8.775
Current Assets 847 2.331 11.689 20.043 30.967 32.826 37.809 46.524 52.067 61.735
Inventories 796 0 0 0 0 339 332 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 2.821
Cash 51 2.331 11.689 20.043 30.967 32.487 37.478 46.524 52.067 58.914
Shareholders Funds 402 2.253 11.339 20.567 30.588 32.191 36.979 42.010 51.909 56.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445 79 350 11.549 9.061 6.055 3.102 4.514 12.399 14.227
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 "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 61.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.821 euro and cash availability of 58.914 euro.
The company's Equity was valued at 56.283 euro, while total Liabilities amounted to 14.227 euro. Equity increased by 4.664 euro, from 51.909 euro in 2023, to 56.283 in 2024.

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