Financial results - PUF MONTANA S.R.L.

Financial Summary - Puf Montana S.r.l.
Unique identification code: 39481635
Registration number: J01/542/2018
Nace: 4673
Sales - Ron
8.949
Net Profit - Ron
-6.825
Employee
1
The most important financial indicators for the company Puf Montana S.r.l. - Unique Identification Number 39481635: sales in 2023 was 8.949 euro, registering a net profit of -6.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.500 15.777 9.856 37.794 14.842 8.949
Total Income - EUR - - - - 9.500 19.386 6.324 38.026 14.842 8.949
Total Expenses - EUR - - - - 5.912 15.017 8.260 31.405 13.401 15.689
Gross Profit/Loss - EUR - - - - 3.588 4.369 -1.936 6.621 1.441 -6.740
Net Profit/Loss - EUR - - - - 3.303 3.896 -2.219 5.480 1.016 -6.825
Employees - - - - 0 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. 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 decreased by -39.5%, from 14.842 euro in the year 2022, to 8.949 euro in 2023. The Net Profit decreased by -1.012 euro, from 1.016 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 Montana S.r.l. - CUI 39481635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.388 7.320 4.872 11.293 12.411 5.955
Inventories - - - - 2.724 4.340 4.116 3.807 937 3.145
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 664 2.980 756 7.486 11.474 2.810
Shareholders Funds - - - - 3.346 7.176 4.821 10.194 11.242 4.382
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 42 144 51 1.098 1.169 1.573
Income in Advance - - - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955 euro in 2023 which includes Inventories of 3.145 euro, Receivables of 0 euro and cash availability of 2.810 euro.
The company's Equity was valued at 4.382 euro, while total Liabilities amounted to 1.573 euro. Equity decreased by -6.825 euro, from 11.242 euro in 2022, to 4.382 in 2023.

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