Financial results - POWERPUFF S.R.L.

Financial Summary - Powerpuff S.r.l.
Unique identification code: 35876667
Registration number: J32/477/2016
Nace: 8130
Sales - Ron
224.963
Net Profit - Ron
88.972
Employee
9
The most important financial indicators for the company Powerpuff S.r.l. - Unique Identification Number 35876667: sales in 2023 was 224.963 euro, registering a net profit of 88.972 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Powerpuff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.747 47.598 98.746 43.333 57.344 110.721 228.564 224.963
Total Income - EUR - - 13.747 47.598 98.746 43.334 57.344 110.722 228.565 225.900
Total Expenses - EUR - - 2.687 14.321 51.535 41.291 50.041 60.809 125.065 134.715
Gross Profit/Loss - EUR - - 11.059 33.277 47.211 2.042 7.304 49.913 103.500 91.185
Net Profit/Loss - EUR - - 10.740 32.603 46.223 1.608 6.729 48.938 101.260 88.972
Employees - - 1 1 4 3 3 5 9 9
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 -1.3%, from 228.564 euro in the year 2022, to 224.963 euro in 2023. The Net Profit decreased by -11.981 euro, from 101.260 euro in 2022, to 88.972 in the last year.

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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 - Powerpuff S.r.l. - CUI 35876667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.246 6.695 4.095 2.113 770 840 11.340
Current Assets - - 11.080 37.892 116.096 109.282 46.123 89.195 129.756 124.048
Inventories - - 0 130 404 469 209 271 272 0
Receivables - - 0 1.029 3.735 1.547 5.781 9.535 58.379 116.564
Cash - - 11.080 36.733 111.958 107.267 40.132 79.389 71.105 7.484
Shareholders Funds - - 10.784 43.205 82.021 82.041 11.267 59.955 101.471 89.182
Social Capital - - 45 44 215 211 207 202 203 202
Debts - - 295 2.933 40.501 31.073 37.058 30.165 28.531 44.389
Income in Advance - - 0 0 322 316 310 303 986 2.701
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.564 euro and cash availability of 7.484 euro.
The company's Equity was valued at 89.182 euro, while total Liabilities amounted to 44.389 euro. Equity decreased by -11.981 euro, from 101.471 euro in 2022, to 89.182 in 2023. The Debt Ratio was 32.6% in the year 2023.

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