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Financial results - LA PUIU CATERING S.R.L.

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Financial Summary - La Puiu Catering S.r.l.
Unique identification code: 27524929
Registration number: J13/1863/2010
Nace: 5610
Sales - Ron
10.544
Net Profit - Ron
-6.793
Employees
1
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Company La Puiu Catering S.r.l. with Fiscal Code 27524929 recorded a turnover of 2018 of 10.544, with a net profit of -6.793 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Puiu Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.475 4.936 7.261 11.271 - - - - - -
Total Income - EUR 11.487 5.061 7.296 11.282 - - - - - -
Total Expenses - EUR 10.518 12.838 13.128 18.205 - - - - - -
Gross Profit/Loss - EUR 969 -7.777 -5.832 -6.923 - - - - - -
Net Profit/Loss - EUR 624 -7.929 -5.940 -7.262 - - - - - -
Employees 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 increased by 58.1%, from 7.261 euro in the year 2017, to 11.271 euro in 2018.
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 Puiu Catering S.r.l. - CUI 27524929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.973 1.746 1.046 3.111 - - - - - -
Inventories 265 263 263 2.434 - - - - - -
Receivables 289 286 653 641 - - - - - -
Cash 1.418 1.197 130 35 - - - - - -
Shareholders Funds -10.497 -18.319 -23.948 -30.771 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 12.469 20.064 23.918 33.881 - - - - - -
Income in Advance 0 1.096 1.077 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 3.111 euro in 2018 which includes Inventories of 2.434 euro, Receivables of 641 euro and cash availability of 35 euro.
The company's Equity was valued at -30.771 euro, while total Liabilities amounted to 33.881 euro. Equity decreased by -7.262 euro, from -23.948 euro in 2017, to -30.771 in 2018.
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