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

Financial Summary - Pui De Lele S.r.l.
Unique identification code: 40148724
Registration number: J01/1121/2018
Nace: 5630
Sales - Ron
146.601
Net Profit - Ron
19.342
Employees
1
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Company Pui De Lele S.r.l. with Fiscal Code 40148724 recorded a turnover of 2024 of 146.601, with a net profit of 19.342 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.732 37.098 48.584 27.533 19.664 19.475 146.601
Total Income - EUR - - - 1.732 37.098 48.584 27.533 19.664 19.475 146.662
Total Expenses - EUR - - - 1.432 26.528 44.752 19.810 12.144 26.457 123.556
Gross Profit/Loss - EUR - - - 300 10.570 3.832 7.723 7.521 -6.982 23.106
Net Profit/Loss - EUR - - - 248 9.457 2.576 7.236 7.169 -7.167 19.342
Employees - - - 0 0 0 0 0 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 657.0%, from 19.475 euro in the year 2023, to 146.601 euro in 2024. The Net Profit increased by 19.342 euro, from 0 euro in 2023, to 19.342 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 - Pui De Lele S.r.l. - CUI 40148724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.086 33.967 29.852 27.967 33.452 25.652 70.519
Inventories - - - 3.800 33.829 29.792 17.332 21.994 23.200 4.797
Receivables - - - 0 135 0 0 93 51 65.112
Cash - - - 286 3 60 10.635 11.365 2.401 610
Shareholders Funds - - - 291 9.743 12.134 19.101 26.329 19.022 38.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.795 24.224 17.718 8.865 7.123 6.631 32.262
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.519 euro in 2024 which includes Inventories of 4.797 euro, Receivables of 65.112 euro and cash availability of 610 euro.
The company's Equity was valued at 38.257 euro, while total Liabilities amounted to 32.262 euro. Equity increased by 19.342 euro, from 19.022 euro in 2023, to 38.257 in 2024.

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