Financial results - LA PUICUTELE PUIBUN SRL

Financial Summary - La Puicutele Puibun Srl
Unique identification code: 24967514
Registration number: J40/582/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-10.584
Employees
Open Account
Company La Puicutele Puibun Srl with Fiscal Code 24967514 recorded a turnover of 2024 of - , with a net profit of -10.584 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Puicutele Puibun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.322 105.665 177.428 176.461 169.220 97.291 113.239 44.104 0 0
Total Income - EUR 72.338 105.665 177.428 176.461 169.220 97.291 113.239 44.104 0 0
Total Expenses - EUR 77.029 92.914 143.924 145.334 243.441 21.661 111.036 90.071 2.735 10.584
Gross Profit/Loss - EUR -4.690 12.751 33.505 31.128 -74.221 75.630 2.203 -45.967 -2.735 -10.584
Net Profit/Loss - EUR -4.690 11.801 30.954 29.365 -75.913 74.657 1.071 -46.405 -2.735 -10.584
Employees 1 2 5 6 6 5 5 2 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.
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 Puicutele Puibun Srl - CUI 24967514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 776 13.109 11.222 8.108 4.578 1.482 212 212 210
Current Assets 10.664 20.392 50.425 78.513 22.972 90.107 93.376 34.675 31.946 12.668
Inventories 735 8.219 8.412 15.870 15.674 1.267 16.381 2.709 2.245 2.252
Receivables 0 0 55 1.190 615 1.844 3.161 2.151 20.285 3.136
Cash 9.930 12.173 41.958 61.453 6.683 86.996 73.835 29.815 9.416 7.281
Shareholders Funds -34 11.767 42.521 71.106 -6.184 68.591 68.140 21.947 19.145 8.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.699 9.401 21.013 18.628 37.263 26.095 26.717 12.940 13.012 4.425
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 3.136 euro and cash availability of 7.281 euro.
The company's Equity was valued at 8.454 euro, while total Liabilities amounted to 4.425 euro. Equity decreased by -10.584 euro, from 19.145 euro in 2023, to 8.454 in 2024.

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