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Financial results - P & R PUȘA CATERING SRL

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Financial Summary - P & R Pușa Catering Srl
Unique identification code: 37466639
Registration number: J35/1486/2017
Nace: 1085
Sales - Ron
38.130
Net Profit - Ron
-1.991
Employees
2
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Company P & R Pușa Catering Srl with Fiscal Code 37466639 recorded a turnover of 2024 of 38.130, with a net profit of -1.991 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & R Pușa Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.703 35.601 30.177 30.696 27.414 38.130
Total Income - EUR - - 0 5.475 19.401 42.264 37.875 121.270 32.977 41.879
Total Expenses - EUR - - 714 14.936 18.842 22.679 21.142 90.973 62.796 43.488
Gross Profit/Loss - EUR - - -714 -9.461 559 19.585 16.733 30.296 -29.819 -1.609
Net Profit/Loss - EUR - - -714 -9.461 461 18.738 16.468 29.237 -30.093 -1.991
Employees - - 2 1 2 1 1 3 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 increased by 39.9%, from 27.414 euro in the year 2023, to 38.130 euro in 2024.
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 - P & R Pușa Catering Srl - CUI 37466639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.782 37.504 31.408 26.424 20.485 15.179 9.779 6.003
Current Assets - - 241 663 3.591 9.313 21.552 30.065 3.648 3.766
Inventories - - 0 0 582 571 558 560 558 555
Receivables - - 242 0 0 8.683 19.964 22.017 1.086 1.137
Cash - - 0 663 3.010 59 1.030 7.488 2.004 2.074
Shareholders Funds - - -670 -10.119 -9.462 9.455 20.660 29.286 -896 -2.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.034 10.782 13.053 736 1.082 1.236 4.797 6.900
Income in Advance - - 43.782 37.504 31.408 25.545 20.535 14.723 9.527 5.752
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 555 euro, Receivables of 1.137 euro and cash availability of 2.074 euro.
The company's Equity was valued at -2.882 euro, while total Liabilities amounted to 6.900 euro. Equity decreased by -1.991 euro, from -896 euro in 2023, to -2.882 in 2024. The Debt Ratio was 70.6% in the year 2024.
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