The most important financial indicators for the company P & R Pușa Catering Srl - Unique Identification Number 37466639:
sales in 2023 was
27.414
euro, registering a net profit of
-30.093
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
P & R Pușa Catering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
9.703
35.601
30.177
30.696
27.414
Total Income - EUR
-
-
-
0
5.475
19.401
42.264
37.875
121.270
32.977
Total Expenses - EUR
-
-
-
714
14.936
18.842
22.679
21.142
90.973
62.796
Gross Profit/Loss - EUR
-
-
-
-714
-9.461
559
19.585
16.733
30.296
-29.819
Net Profit/Loss - EUR
-
-
-
-714
-9.461
461
18.738
16.468
29.237
-30.093
Employees
-
-
-
2
1
2
1
1
3
3
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 -10.4%, from 30.696 euro in the year 2022, to 27.414 euro in 2023.
The Net Profit decreased by -29.148 euro, from 29.237 euro in 2022, to 0 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 -
P & R Pușa Catering Srl - CUI 37466639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
43.782
37.504
31.408
26.424
20.485
15.179
9.779
Current Assets
-
-
-
241
663
3.591
9.313
21.552
30.065
3.648
Inventories
-
-
-
0
0
582
571
558
560
558
Receivables
-
-
-
242
0
0
8.683
19.964
22.017
1.086
Cash
-
-
-
0
663
3.010
59
1.030
7.488
2.004
Shareholders Funds
-
-
-
-670
-10.119
-9.462
9.455
20.660
29.286
-896
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.034
10.782
13.053
736
1.082
1.236
4.797
Income in Advance
-
-
-
43.782
37.504
31.408
25.545
20.535
14.723
9.527
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
"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
3.648 euro in 2023 which includes Inventories of
558 euro, Receivables of
1.086 euro and cash availability of
2.004 euro.
The company's Equity was valued at
-896 euro, while total Liabilities amounted to
4.797 euro.
Equity decreased by -30.093 euro, from 29.286 euro in 2022, to -896 in 2023.
The Debt Ratio was 35.7% in the year 2023.
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Comments - P & R Pușa Catering Srl