Financial results - PUGYI IMPEX S.R.L.

Financial Summary - Pugyi Impex S.r.l.
Unique identification code: 7990703
Registration number: J12/2466/1995
Nace: 4711
Sales - Ron
137.141
Net Profit - Ron
-383
Employee
3
The most important financial indicators for the company Pugyi Impex S.r.l. - Unique Identification Number 7990703: sales in 2023 was 137.141 euro, registering a net profit of -383 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.138 61.530 76.610 89.515 95.143 98.442 100.311 96.515 111.678 137.141
Total Income - EUR 52.138 61.530 76.610 90.659 95.232 100.778 100.459 96.837 111.779 137.546
Total Expenses - EUR 55.345 62.134 74.959 89.078 98.256 106.782 111.995 99.494 113.776 136.553
Gross Profit/Loss - EUR -3.208 -605 1.650 1.581 -3.024 -6.004 -11.536 -2.658 -1.998 992
Net Profit/Loss - EUR -4.772 -2.451 884 676 -3.977 -7.012 -12.461 -3.627 -3.116 -383
Employees 2 2 3 3 2 2 2 3 2 3
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 23.2%, from 111.678 euro in the year 2022, to 137.141 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pugyi Impex S.r.l. - CUI 7990703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.497 0 0 0 22.049 15.981 10.145 4.509 0 0
Current Assets 5.773 7.838 9.440 9.736 7.186 3.991 -3.727 5.490 8.096 12.029
Inventories 5.377 6.755 8.693 8.845 6.657 2.134 -4.888 4.194 6.593 7.206
Receivables 0 272 0 0 0 0 0 43 290 101
Cash 395 811 747 891 529 1.857 1.160 1.254 1.214 4.722
Shareholders Funds -13.826 -16.393 -15.341 -14.406 -18.118 -24.780 -36.771 -34.630 -38.009 -38.277
Social Capital 1.533 1.546 1.530 1.504 1.476 1.448 1.420 1.389 1.393 1.389
Debts 22.095 24.231 24.781 24.142 47.353 44.752 43.188 44.629 46.105 50.305
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.029 euro in 2023 which includes Inventories of 7.206 euro, Receivables of 101 euro and cash availability of 4.722 euro.
The company's Equity was valued at -38.277 euro, while total Liabilities amounted to 50.305 euro. Equity decreased by -383 euro, from -38.009 euro in 2022, to -38.277 in 2023.

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