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Financial results - PUI DE GHEORGHE S.R.L.

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Financial Summary - Pui De Gheorghe S.r.l.
Unique identification code: 41765302
Registration number: J01/1649/2019
Nace: 4711
Sales - Ron
22.250
Net Profit - Ron
994
Employees
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Company Pui De Gheorghe S.r.l. with Fiscal Code 41765302 recorded a turnover of 2024 of 22.250, with a net profit of 994 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pui De Gheorghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 742 31.781 30.316 37.131 6.647 22.250
Total Income - EUR - - - - 742 31.781 30.316 37.131 6.647 22.250
Total Expenses - EUR - - - - 549 24.176 25.084 30.617 6.097 20.847
Gross Profit/Loss - EUR - - - - 192 7.605 5.232 6.514 550 1.403
Net Profit/Loss - EUR - - - - 170 6.681 4.406 5.461 550 994
Employees - - - - 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 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 236.6%, from 6.647 euro in the year 2023, to 22.250 euro in 2024. The Net Profit increased by 447 euro, from 550 euro in 2023, to 994 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pui De Gheorghe S.r.l. - CUI 41765302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.104 11.713 12.518 23.663 10.910 45.466
Inventories - - - - 1.996 8.493 3.428 566 11.069 36.208
Receivables - - - - 0 0 0 0 4 4.122
Cash - - - - 107 3.220 9.090 23.097 -163 5.137
Shareholders Funds - - - - 212 6.889 11.142 16.637 2.985 3.962
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.891 4.824 1.376 7.025 7.925 41.504
Income in Advance - - - - 0 0 0 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 "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 45.466 euro in 2024 which includes Inventories of 36.208 euro, Receivables of 4.122 euro and cash availability of 5.137 euro.
The company's Equity was valued at 3.962 euro, while total Liabilities amounted to 41.504 euro. Equity increased by 994 euro, from 2.985 euro in 2023, to 3.962 in 2024.
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