The most important financial indicators for the company Professor Puzzle Workshop S.r.l. - Unique Identification Number 41881153:
sales in 2023 was
19.174
euro, registering a net profit of
-3.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -70.4%, from 64.962 euro in the year 2022, to 19.174 euro in 2023.
The Net Profit decreased by -20.930 euro, from 20.994 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 -
Professor Puzzle Workshop S.r.l. - CUI 41881153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
802
323
151
2.048
1.484
Current Assets
-
-
-
-
-
21.748
15.176
40.091
33.485
6.484
Inventories
-
-
-
-
-
0
0
39
35
255
Receivables
-
-
-
-
-
1.784
12.429
17.700
13.707
3.979
Cash
-
-
-
-
-
19.964
2.748
22.352
19.742
2.250
Shareholders Funds
-
-
-
-
-
21.027
8.347
26.113
21.043
-3.080
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.522
7.152
14.129
14.490
11.048
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.484 euro in 2023 which includes Inventories of
255 euro, Receivables of
3.979 euro and cash availability of
2.250 euro.
The company's Equity was valued at
-3.080 euro, while total Liabilities amounted to
11.048 euro.
Equity decreased by -24.059 euro, from 21.043 euro in 2022, to -3.080 in 2023.
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