Financial results - PUF MOB DESIGN S.R.L.

Financial Summary - Puf Mob Design S.r.l.
Unique identification code: 44511384
Registration number: J51/525/2021
Nace: 3109
Sales - Ron
94.662
Net Profit - Ron
-5.599
Employee
2
The most important financial indicators for the company Puf Mob Design S.r.l. - Unique Identification Number 44511384: sales in 2023 was 94.662 euro, registering a net profit of -5.599 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puf Mob Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.166 39.890 94.662
Total Income - EUR - - - - - - - 11.197 39.890 94.669
Total Expenses - EUR - - - - - - - 12.356 35.018 99.322
Gross Profit/Loss - EUR - - - - - - - -1.160 4.872 -4.653
Net Profit/Loss - EUR - - - - - - - -1.272 4.352 -5.599
Employees - - - - - - - 1 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 138.0%, from 39.890 euro in the year 2022, to 94.662 euro in 2023. The Net Profit decreased by -4.339 euro, from 4.352 euro in 2022, to 0 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 - Puf Mob Design S.r.l. - CUI 44511384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.456 978 1.242
Current Assets - - - - - - - 3.665 40.453 85.029
Inventories - - - - - - - 3.385 37.479 66.423
Receivables - - - - - - - 0 1.997 7.384
Cash - - - - - - - 280 977 11.223
Shareholders Funds - - - - - - - -1.231 3.117 -2.491
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.352 38.314 88.763
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.029 euro in 2023 which includes Inventories of 66.423 euro, Receivables of 7.384 euro and cash availability of 11.223 euro.
The company's Equity was valued at -2.491 euro, while total Liabilities amounted to 88.763 euro. Equity decreased by -5.599 euro, from 3.117 euro in 2022, to -2.491 in 2023.

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