Financial results - PUC FOOD RESTAURANT S.R.L.

Financial Summary - Puc Food Restaurant S.r.l.
Unique identification code: 45864635
Registration number: J35/1347/2022
Nace: 5621
Sales - Ron
283.641
Net Profit - Ron
57.739
Employee
2
The most important financial indicators for the company Puc Food Restaurant S.r.l. - Unique Identification Number 45864635: sales in 2023 was 283.641 euro, registering a net profit of 57.739 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puc Food Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 131.840 283.641
Total Income - EUR - - - - - - - - 132.042 293.056
Total Expenses - EUR - - - - - - - - 111.744 232.434
Gross Profit/Loss - EUR - - - - - - - - 20.298 60.622
Net Profit/Loss - EUR - - - - - - - - 18.977 57.739
Employees - - - - - - - - 1 2
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 increased by 115.8%, from 131.840 euro in the year 2022, to 283.641 euro in 2023. The Net Profit increased by 38.819 euro, from 18.977 euro in 2022, to 57.739 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 - Puc Food Restaurant S.r.l. - CUI 45864635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.172 87.035
Inventories - - - - - - - - 3.224 2.815
Receivables - - - - - - - - 3.003 30.220
Cash - - - - - - - - 16.946 54.000
Shareholders Funds - - - - - - - - 19.018 59.997
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.154 27.037
Income in Advance - - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.035 euro in 2023 which includes Inventories of 2.815 euro, Receivables of 30.220 euro and cash availability of 54.000 euro.
The company's Equity was valued at 59.997 euro, while total Liabilities amounted to 27.037 euro. Equity increased by 41.037 euro, from 19.018 euro in 2022, to 59.997 in 2023.

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