The most important financial indicators for the company Pui De Gheorghe S.r.l. - Unique Identification Number 41765302:
sales in 2023 was
6.647
euro, registering a net profit of
550
euro and having an average number of
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 -
Pui De Gheorghe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
742
31.781
30.316
37.131
6.647
Total Income - EUR
-
-
-
-
-
742
31.781
30.316
37.131
6.647
Total Expenses - EUR
-
-
-
-
-
549
24.176
25.084
30.617
6.097
Gross Profit/Loss - EUR
-
-
-
-
-
192
7.605
5.232
6.514
550
Net Profit/Loss - EUR
-
-
-
-
-
170
6.681
4.406
5.461
550
Employees
-
-
-
-
-
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 -82.0%, from 37.131 euro in the year 2022, to 6.647 euro in 2023.
The Net Profit decreased by -4.894 euro, from 5.461 euro in 2022, to 550 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 -
Pui De Gheorghe S.r.l. - CUI 41765302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.104
11.713
12.518
23.663
10.910
Inventories
-
-
-
-
-
1.996
8.493
3.428
566
11.069
Receivables
-
-
-
-
-
0
0
0
0
4
Cash
-
-
-
-
-
107
3.220
9.090
23.097
-163
Shareholders Funds
-
-
-
-
-
212
6.889
11.142
16.637
2.985
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
1.891
4.824
1.376
7.025
7.925
Income in Advance
-
-
-
-
-
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
10.910 euro in 2023 which includes Inventories of
11.069 euro, Receivables of
4 euro and cash availability of
-163 euro.
The company's Equity was valued at
2.985 euro, while total Liabilities amounted to
7.925 euro.
Equity decreased by -13.602 euro, from 16.637 euro in 2022, to 2.985 in 2023.
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Comments - Pui De Gheorghe S.r.l.