The most important financial indicators for the company Pui De Moroşan Srl - Unique Identification Number 35743962:
sales in 2023 was
334.800
euro, registering a net profit of
48.113
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 54.0%, from 218.079 euro in the year 2022, to 334.800 euro in 2023.
The Net Profit increased by 21.598 euro, from 26.596 euro in 2022, to 48.113 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 Moroşan Srl - CUI 35743962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.484
2.438
13.854
15.673
50.980
43.614
57.027
Current Assets
-
-
15.204
8.458
43.149
45.554
29.541
123.303
16.908
76.536
Inventories
-
-
12.271
4.531
26.469
24.611
17.801
6.928
5.777
28.269
Receivables
-
-
2.895
3.588
1.511
10.024
1.439
10.435
8.946
15.740
Cash
-
-
39
340
15.168
10.920
10.300
105.939
2.185
32.527
Shareholders Funds
-
-
-21.561
41
372
27.666
29.795
126.159
26.644
48.162
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
36.765
10.901
45.215
31.743
15.420
48.124
33.875
85.399
Income in Advance
-
-
0
0
0
0
0
0
2
2
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.536 euro in 2023 which includes Inventories of
28.269 euro, Receivables of
15.740 euro and cash availability of
32.527 euro.
The company's Equity was valued at
48.162 euro, while total Liabilities amounted to
85.399 euro.
Equity increased by 21.598 euro, from 26.644 euro in 2022, to 48.162 in 2023.
The Debt Ratio was 63.9% in the year 2023.
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