Financial results - PUH SRL

Financial Summary - Puh Srl
Unique identification code: 16319783
Registration number: J26/601/2004
Nace: 4669
Sales - Ron
3.803
Net Profit - Ron
931
Employee
The most important financial indicators for the company Puh Srl - Unique Identification Number 16319783: sales in 2023 was 3.803 euro, registering a net profit of 931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.895 12.890 5.767 41.720 5.739 1.871 4.878 2.567 9.380 3.803
Total Income - EUR 5.214 13.226 5.984 41.880 5.797 2.140 5.092 2.758 9.862 4.044
Total Expenses - EUR 3.998 9.373 4.486 33.991 8.155 1.649 3.664 2.394 8.339 2.978
Gross Profit/Loss - EUR 1.216 3.853 1.498 7.889 -2.358 491 1.428 364 1.523 1.066
Net Profit/Loss - EUR 1.063 3.461 1.324 6.637 -2.508 430 1.285 298 1.268 931
Employees 0 0 0 0 0 0 0 0 0 0
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 -59.3%, from 9.380 euro in the year 2022, to 3.803 euro in 2023. The Net Profit decreased by -334 euro, from 1.268 euro in 2022, to 931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puh Srl - CUI 16319783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.304 10.509 11.178 17.605 14.445 14.587 15.623 15.509 16.906 17.705
Inventories 9.953 1.955 10.905 11.694 5.908 4.375 5.256 6.112 6.118 7.328
Receivables 349 0 0 0 15 3 5 27 261 314
Cash 2 8.554 272 5.911 8.522 10.208 10.362 9.370 10.526 10.064
Shareholders Funds 6.027 9.539 10.765 17.221 14.396 14.547 15.556 15.509 16.826 17.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.277 970 412 385 49 40 67 0 80 0
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.705 euro in 2023 which includes Inventories of 7.328 euro, Receivables of 314 euro and cash availability of 10.064 euro.
The company's Equity was valued at 17.705 euro, while total Liabilities amounted to 0 euro. Equity increased by 931 euro, from 16.826 euro in 2022, to 17.705 in 2023.

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