Financial results - PUGNA BOOKS S.R.L.

Financial Summary - Pugna Books S.r.l.
Unique identification code: 46762994
Registration number: J2022017244402
Nace: 5811
Sales - Ron
103.805
Net Profit - Ron
32.800
Employees
1
Open Account
Company Pugna Books S.r.l. with Fiscal Code 46762994 recorded a turnover of 2024 of 103.805, with a net profit of 32.800 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pugna Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.594 72.238 103.805
Total Income - EUR - - - - - - - 30.594 72.238 103.806
Total Expenses - EUR - - - - - - - 6.782 51.720 68.953
Gross Profit/Loss - EUR - - - - - - - 23.813 20.517 34.853
Net Profit/Loss - EUR - - - - - - - 23.513 19.903 32.800
Employees - - - - - - - 1 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 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 44.5%, from 72.238 euro in the year 2023, to 103.805 euro in 2024. The Net Profit increased by 13.008 euro, from 19.903 euro in 2023, to 32.800 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 - Pugna Books S.r.l. - CUI 46762994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 244 2.145 1.683
Current Assets - - - - - - - 48.126 68.107 97.386
Inventories - - - - - - - 11.480 19.877 25.939
Receivables - - - - - - - 34.569 42.485 54.659
Cash - - - - - - - 2.076 5.746 16.789
Shareholders Funds - - - - - - - 23.553 43.385 75.943
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.217 27.327 23.749
Income in Advance - - - - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.386 euro in 2024 which includes Inventories of 25.939 euro, Receivables of 54.659 euro and cash availability of 16.789 euro.
The company's Equity was valued at 75.943 euro, while total Liabilities amounted to 23.749 euro. Equity increased by 32.800 euro, from 43.385 euro in 2023, to 75.943 in 2024.

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