The most important financial indicators for the company Pufy & Family Srl - Unique Identification Number 16736403:
sales in 2023 was
342.338
euro, registering a net profit of
27.910
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 14.5%, from 299.906 euro in the year 2022, to 342.338 euro in 2023.
The Net Profit increased by 3.216 euro, from 24.769 euro in 2022, to 27.910 in the last year.
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 -
Pufy & Family Srl - CUI 16736403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.116
69.520
46.975
22.243
34.005
39.194
39.659
7.751
19.754
17.244
Current Assets
23.434
45.880
42.637
42.848
91.527
60.057
202.777
108.262
81.938
106.303
Inventories
5.335
9.549
3.610
9.476
5.687
13.523
10.718
5.145
5.940
8.492
Receivables
17.250
33.624
31.862
15.197
73.338
32.309
180.434
75.747
55.144
43.138
Cash
849
2.707
7.165
18.175
12.502
14.225
11.625
27.370
20.854
54.673
Shareholders Funds
-192.306
-108.581
-2.689
18.052
17.607
70.913
83.636
82.893
84.016
111.671
Social Capital
45
45
44.580
43.826
43
42
41.388
40.471
40.596
40.473
Debts
248.855
224.512
92.301
47.039
104.487
24.798
132.047
28.572
13.114
15.260
Income in Advance
0
0
769
0
3.438
3.540
27.250
4.548
4.563
1.516
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.303 euro in 2023 which includes Inventories of
8.492 euro, Receivables of
43.138 euro and cash availability of
54.673 euro.
The company's Equity was valued at
111.671 euro, while total Liabilities amounted to
15.260 euro.
Equity increased by 27.910 euro, from 84.016 euro in 2022, to 111.671 in 2023.
The Debt Ratio was 11.9% in the year 2023.
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Comments - Pufy & Family Srl