Financial results - LA PUCHEA PUB S.R.L.

Financial Summary - La Puchea Pub S.r.l.
Unique identification code: 39744138
Registration number: J2018000426366
Nace: 4711
Sales - Ron
4.072
Net Profit - Ron
-11.245
Employees
1
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Company La Puchea Pub S.r.l. with Fiscal Code 39744138 recorded a turnover of 2024 of 4.072, with a net profit of -11.245 and having an average number of employees of 1. 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 Puchea Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.183 21.704 25.485 20.643 29.728 23.131 4.072
Total Income - EUR - - - 1.189 21.957 26.031 20.809 29.728 23.131 4.072
Total Expenses - EUR - - - 1.048 12.041 16.434 12.512 15.766 13.127 15.262
Gross Profit/Loss - EUR - - - 141 9.916 9.598 8.297 13.962 10.004 -11.191
Net Profit/Loss - EUR - - - 106 9.699 9.346 8.247 13.457 9.787 -11.245
Employees - - - 0 1 2 1 1 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 -82.3%, from 23.131 euro in the year 2023, to 4.072 euro in 2024. The Net Profit decreased by -9.732 euro, from 9.787 euro in 2023, to 0 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 Puchea Pub S.r.l. - CUI 39744138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.367 10.452 20.912 28.221 44.139 51.613 41.910
Inventories - - - 1.327 1.648 5.445 5.263 237 1.814 19.287
Receivables - - - 0 0 467 0 0 0 33
Cash - - - 40 8.804 14.999 22.958 43.902 49.799 22.590
Shareholders Funds - - - 148 9.844 19.004 26.829 40.370 50.034 38.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.219 607 1.908 1.391 3.769 1.579 3.400
Income in Advance - - - 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 41.910 euro in 2024 which includes Inventories of 19.287 euro, Receivables of 33 euro and cash availability of 22.590 euro.
The company's Equity was valued at 38.510 euro, while total Liabilities amounted to 3.400 euro. Equity decreased by -11.245 euro, from 50.034 euro in 2023, to 38.510 in 2024.

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