The most important financial indicators for the company La Puchea Pub S.r.l. - Unique Identification Number 39744138:
sales in 2023 was
23.131
euro, registering a net profit of
9.787
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 29.728 euro in the year 2022, to 23.131 euro in 2023.
The Net Profit decreased by -3.630 euro, from 13.457 euro in 2022, to 9.787 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.367
10.452
20.912
28.221
44.139
51.613
Inventories
-
-
-
-
1.327
1.648
5.445
5.263
237
1.814
Receivables
-
-
-
-
0
0
467
0
0
0
Cash
-
-
-
-
40
8.804
14.999
22.958
43.902
49.799
Shareholders Funds
-
-
-
-
148
9.844
19.004
26.829
40.370
50.034
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.219
607
1.908
1.391
3.769
1.579
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.613 euro in 2023 which includes Inventories of
1.814 euro, Receivables of
0 euro and cash availability of
49.799 euro.
The company's Equity was valued at
50.034 euro, while total Liabilities amounted to
1.579 euro.
Equity increased by 9.787 euro, from 40.370 euro in 2022, to 50.034 in 2023.
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Comments - La Puchea Pub S.r.l.