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Financial results - PROFESSOR PUZZLE WORKSHOP S.R.L.

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Financial Summary - Professor Puzzle Workshop S.r.l.
Unique identification code: 41881153
Registration number: J2019015321402
Nace: 4764
Sales - Ron
92.915
Net Profit - Ron
20.801
Employees
1
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Company Professor Puzzle Workshop S.r.l. with Fiscal Code 41881153 recorded a turnover of 2024 of 92.915, with a net profit of 20.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professor Puzzle Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.012 34.383 73.543 64.962 19.174 92.915
Total Income - EUR - - - - 47.012 34.383 74.122 64.962 19.174 92.915
Total Expenses - EUR - - - - 25.562 25.730 46.072 43.119 22.111 68.022
Gross Profit/Loss - EUR - - - - 21.450 8.653 28.050 21.843 -2.937 24.894
Net Profit/Loss - EUR - - - - 20.985 8.297 26.064 20.994 -3.129 20.801
Employees - - - - 1 1 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 387.3%, from 19.174 euro in the year 2023, to 92.915 euro in 2024. The Net Profit increased by 20.801 euro, from 0 euro in 2023, to 20.801 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 - Professor Puzzle Workshop S.r.l. - CUI 41881153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 802 323 151 2.048 1.484 2.129
Current Assets - - - - 21.748 15.176 40.091 33.485 6.484 71.562
Inventories - - - - 0 0 39 35 255 1.181
Receivables - - - - 1.784 12.429 17.700 13.707 3.979 63.045
Cash - - - - 19.964 2.748 22.352 19.742 2.250 7.337
Shareholders Funds - - - - 21.027 8.347 26.113 21.043 -3.080 17.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.522 7.152 14.129 14.490 11.048 55.953
Income in Advance - - - - 0 0 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 "4764 - 4764"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.562 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 63.045 euro and cash availability of 7.337 euro.
The company's Equity was valued at 17.738 euro, while total Liabilities amounted to 55.953 euro. Equity increased by 20.801 euro, from -3.080 euro in 2023, to 17.738 in 2024.
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