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Financial results - PROFESSIONAL PUPPETS S.R.L.

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Financial Summary - Professional Puppets S.r.l.
Unique identification code: 44466348
Registration number: J20/955/2021
Nace: 3240
Sales - Ron
44.532
Net Profit - Ron
16.737
Employees
1
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Company Professional Puppets S.r.l. with Fiscal Code 44466348 recorded a turnover of 2024 of 44.532, with a net profit of 16.737 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Puppets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.467 40.335 34.350 44.532
Total Income - EUR - - - - - - 15.470 42.180 37.056 46.255
Total Expenses - EUR - - - - - - 4.494 37.740 37.922 29.079
Gross Profit/Loss - EUR - - - - - - 10.977 4.440 -866 17.176
Net Profit/Loss - EUR - - - - - - 10.522 4.089 -1.196 16.737
Employees - - - - - - 0 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 30.4%, from 34.350 euro in the year 2023, to 44.532 euro in 2024. The Net Profit increased by 16.737 euro, from 0 euro in 2023, to 16.737 in the last year.
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 - Professional Puppets S.r.l. - CUI 44466348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 673 503 329 157
Current Assets - - - - - - 10.689 12.618 4.243 18.212
Inventories - - - - - - 0 549 548 0
Receivables - - - - - - 1.086 4.782 3.407 130
Cash - - - - - - 9.602 7.287 289 18.083
Shareholders Funds - - - - - - 10.542 8.479 3.305 16.766
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 819 4.641 1.268 1.603
Income in Advance - - - - - - 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 18.083 euro.
The company's Equity was valued at 16.766 euro, while total Liabilities amounted to 1.603 euro. Equity increased by 13.479 euro, from 3.305 euro in 2023, to 16.766 in 2024.
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