The most important financial indicators for the company Pufy Sylv Trans Srl - Unique Identification Number 35262047:
sales in 2023 was
17.806
euro, registering a net profit of
5.546
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 2.2%, from 17.482 euro in the year 2022, to 17.806 euro in 2023.
The Net Profit decreased by -6.894 euro, from 12.477 euro in 2022, to 5.546 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 Sylv Trans Srl - CUI 35262047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.254
6.674
8.721
7.873
8.125
5.548
0
6.654
4.864
Current Assets
-
2.041
4.943
5.432
21.579
30.005
27.598
24.110
24.392
17.098
Inventories
-
151
0
0
0
552
130
127
128
127
Receivables
-
0
902
887
2.016
4.070
3.993
3.904
3.916
4.661
Cash
-
1.891
4.041
4.545
19.563
25.382
23.475
20.079
20.348
12.310
Shareholders Funds
-
2.508
10.680
13.033
25.849
29.747
32.977
23.923
30.391
21.434
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
787
936
1.120
3.603
8.383
170
187
655
529
Income in Advance
-
0
0
0
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
"8121 - 8121"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.098 euro in 2023 which includes Inventories of
127 euro, Receivables of
4.661 euro and cash availability of
12.310 euro.
The company's Equity was valued at
21.434 euro, while total Liabilities amounted to
529 euro.
Equity decreased by -8.865 euro, from 30.391 euro in 2022, to 21.434 in 2023.
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Comments - Pufy Sylv Trans Srl