Financial results - PUFY MOD S.R.L.

Financial Summary - Pufy Mod S.r.l.
Unique identification code: 43206234
Registration number: J40/13714/2020
Nace: 4771
Sales - Ron
2.426
Net Profit - Ron
-8.027
Employee
1
The most important financial indicators for the company Pufy Mod S.r.l. - Unique Identification Number 43206234: sales in 2023 was 2.426 euro, registering a net profit of -8.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 76.045 28.267 2.426
Total Income - EUR - - - - - - - 76.045 28.275 2.426
Total Expenses - EUR - - - - - - - 76.972 28.760 10.441
Gross Profit/Loss - EUR - - - - - - - -926 -485 -8.015
Net Profit/Loss - EUR - - - - - - - -3.208 -1.345 -8.027
Employees - - - - - - - 0 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 -91.4%, from 28.267 euro in the year 2022, to 2.426 euro in 2023.

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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 - Pufy Mod S.r.l. - CUI 43206234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 399 1.663 948
Current Assets - - - - - - - 8.451 1.492 2.789
Inventories - - - - - - - 5.113 0 0
Receivables - - - - - - - 544 947 1.685
Cash - - - - - - - 2.794 545 1.104
Shareholders Funds - - - - - - - -3.197 -4.552 -12.565
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.047 7.708 16.302
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.685 euro and cash availability of 1.104 euro.
The company's Equity was valued at -12.565 euro, while total Liabilities amounted to 16.302 euro. Equity decreased by -8.027 euro, from -4.552 euro in 2022, to -12.565 in 2023.

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