Financial results - PUFOSICA DULCE S.R.L.

Financial Summary - Pufosica Dulce S.r.l.
Unique identification code: 43865529
Registration number: J2021000455328
Nace: 5612
Sales - Ron
20.792
Net Profit - Ron
4.168
Employees
1
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Company Pufosica Dulce S.r.l. with Fiscal Code 43865529 recorded a turnover of 2024 of 20.792, with a net profit of 4.168 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pufosica Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.368 6.101 13.348 20.792
Total Income - EUR - - - - - - 4.368 6.101 13.348 20.871
Total Expenses - EUR - - - - - - 4.576 7.416 10.136 15.881
Gross Profit/Loss - EUR - - - - - - -208 -1.315 3.211 4.990
Net Profit/Loss - EUR - - - - - - -208 -1.498 2.642 4.168
Employees - - - - - - 0 1 0 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 increased by 56.6%, from 13.348 euro in the year 2023, to 20.792 euro in 2024. The Net Profit increased by 1.541 euro, from 2.642 euro in 2023, to 4.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pufosica Dulce S.r.l. - CUI 43865529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 619 0
Current Assets - - - - - - 237 394 2.835 7.519
Inventories - - - - - - 91 5 55 141
Receivables - - - - - - 0 0 596 117
Cash - - - - - - 146 389 2.184 7.261
Shareholders Funds - - - - - - -168 -1.666 981 5.143
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 2.061 2.472 3.477
Income in Advance - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.519 euro in 2024 which includes Inventories of 141 euro, Receivables of 117 euro and cash availability of 7.261 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 3.477 euro. Equity increased by 4.168 euro, from 981 euro in 2023, to 5.143 in 2024.

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