Financial results - PUF HOLIDAYS SRL

Financial Summary - Puf Holidays Srl
Unique identification code: 36177012
Registration number: J36/261/2016
Nace: 7911
Sales - Ron
26.454
Net Profit - Ron
-937
Employees
1
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Company Puf Holidays Srl with Fiscal Code 36177012 recorded a turnover of 2024 of 26.454, with a net profit of -937 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puf Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.970 21.334 97.879 169.002 160.347 86.737 17.341 83.197 26.454
Total Income - EUR - 6.970 21.336 98.009 170.009 160.924 86.757 17.341 98.360 26.454
Total Expenses - EUR - 6.465 20.225 95.348 151.887 152.504 77.669 8.982 90.742 27.390
Gross Profit/Loss - EUR - 506 1.111 2.661 18.123 8.420 9.088 8.359 7.617 -937
Net Profit/Loss - EUR - 297 898 1.668 16.423 6.946 7.820 8.275 6.745 -937
Employees - 1 1 2 3 2 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 decreased by -68.0%, from 83.197 euro in the year 2023, to 26.454 euro in 2024. The Net Profit decreased by -6.707 euro, from 6.745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUF HOLIDAYS SRL

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Puf Holidays Srl

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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 - Puf Holidays Srl - CUI 36177012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 16.884 12.142 25.390 24.827 24.904 24.828 21.225
Current Assets - 1.630 6.969 10.839 30.643 22.883 33.287 26.994 51.669 27.062
Inventories - 77 0 0 0 0 0 0 0 0
Receivables - 80 3.937 249 7.005 1.549 2.830 3.657 36.039 16.571
Cash - 1.473 3.033 10.590 23.638 21.334 30.457 23.336 15.631 10.491
Shareholders Funds - 743 1.628 3.266 16.929 7.546 15.198 23.521 30.194 29.089
Social Capital - 445 438 430 421 517 505 507 505 503
Debts - 887 5.341 24.458 25.857 40.727 42.915 28.377 46.303 19.198
Income in Advance - 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.571 euro and cash availability of 10.491 euro.
The company's Equity was valued at 29.089 euro, while total Liabilities amounted to 19.198 euro. Equity decreased by -937 euro, from 30.194 euro in 2023, to 29.089 in 2024.

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