Financial results - PUFTIM S.R.L.

Financial Summary - Puftim S.r.l.
Unique identification code: 41842154
Registration number: J16/2798/2019
Nace: 4719
Sales - Ron
6.711
Net Profit - Ron
180
Employee
The most important financial indicators for the company Puftim S.r.l. - Unique Identification Number 41842154: sales in 2023 was 6.711 euro, registering a net profit of 180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.591 18.842 10.811 13.481 6.711
Total Income - EUR - - - - - 2.591 18.842 10.811 13.481 6.711
Total Expenses - EUR - - - - - 1.188 13.500 10.236 9.791 6.377
Gross Profit/Loss - EUR - - - - - 1.403 5.342 575 3.689 334
Net Profit/Loss - EUR - - - - - 1.325 4.986 389 3.391 180
Employees - - - - - 0 0 1 1 0
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 -50.1%, from 13.481 euro in the year 2022, to 6.711 euro in 2023. The Net Profit decreased by -3.201 euro, from 3.391 euro in 2022, to 180 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 - Puftim S.r.l. - CUI 41842154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 0 0 0 0
Current Assets - - - - - 2.582 6.367 6.652 10.048 10.146
Inventories - - - - - 2.456 5.236 5.301 2.113 3.231
Receivables - - - - - 0 0 116 0 273
Cash - - - - - 126 1.131 1.234 7.935 6.642
Shareholders Funds - - - - - 1.367 6.328 6.576 9.988 10.138
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.237 39 75 60 8
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.146 euro in 2023 which includes Inventories of 3.231 euro, Receivables of 273 euro and cash availability of 6.642 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 8 euro. Equity increased by 180 euro, from 9.988 euro in 2022, to 10.138 in 2023.

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