Company Pui De Moroşan Srl with Fiscal Code 35743962
recorded a turnover of 2024 of
341.004,
with a net profit of
18.452
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pui De Moroşan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
68.649
83.647
85.599
128.351
38.750
226.391
218.079
334.800
341.004
Total Income - EUR
-
68.649
118.672
85.610
128.352
44.554
232.957
221.888
335.645
342.538
Total Expenses - EUR
-
88.457
93.402
84.422
100.281
41.759
134.330
193.568
284.878
315.352
Gross Profit/Loss - EUR
-
-19.808
25.270
1.188
28.071
2.795
98.627
28.320
50.767
27.187
Net Profit/Loss - EUR
-
-21.605
24.083
332
27.301
2.653
97.025
26.596
48.113
18.452
Employees
-
2
8
5
0
4
5
5
8
6
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 2.4%, from 334.800 euro in the year 2023, to 341.004 euro in 2024.
The Net Profit decreased by -29.392 euro, from 48.113 euro in 2023, to 18.452 in the last year.
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Financial Rating - PUI DE MOROŞAN SRL
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Financial Reports - Pui De Moroşan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pui De Moroşan Srl - CUI 35743962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.484
2.438
13.854
15.673
50.980
43.614
57.027
44.155
Current Assets
-
15.204
8.458
43.149
45.554
29.541
123.303
16.908
76.536
61.241
Inventories
-
12.271
4.531
26.469
24.611
17.801
6.928
5.777
28.269
21.138
Receivables
-
2.895
3.588
1.511
10.024
1.439
10.435
8.946
15.740
5.681
Cash
-
39
340
15.168
10.920
10.300
105.939
2.185
32.527
34.422
Shareholders Funds
-
-21.561
41
372
27.666
29.795
126.159
26.644
48.162
49.912
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
36.765
10.901
45.215
31.743
15.420
48.124
33.875
85.399
55.483
Income in Advance
-
0
0
0
0
0
0
2
2
2
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
"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
61.241 euro in 2024 which includes Inventories of
21.138 euro, Receivables of
5.681 euro and cash availability of
34.422 euro.
The company's Equity was valued at
49.912 euro, while total Liabilities amounted to
55.483 euro.
Equity increased by 2.020 euro, from 48.162 euro in 2023, to 49.912 in 2024.
The Debt Ratio was 52.6% in the year 2024.
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