The most important financial indicators for the company Pui La Jar Srl - Unique Identification Number 35764990:
sales in 2023 was
162.000
euro, registering a net profit of
-6.341
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pui La Jar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
190.841
282.455
252.789
243.392
168.711
165.326
212.477
162.000
Total Income - EUR
-
-
190.935
282.455
253.838
243.393
173.628
180.693
212.696
174.683
Total Expenses - EUR
-
-
167.337
208.005
248.394
225.145
170.627
171.454
192.601
179.653
Gross Profit/Loss - EUR
-
-
23.598
74.450
5.444
18.248
3.001
9.239
20.095
-4.971
Net Profit/Loss - EUR
-
-
20.180
71.117
2.906
15.961
1.811
7.537
18.327
-6.341
Employees
-
-
9
14
14
14
15
5
3
2
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 -23.5%, from 212.477 euro in the year 2022, to 162.000 euro in 2023.
The Net Profit decreased by -18.272 euro, from 18.327 euro in 2022, to 0 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 La Jar Srl - CUI 35764990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.132
16.029
26.715
36.907
30.885
22.529
12.777
21.209
Current Assets
-
-
24.699
81.190
53.706
55.557
69.889
114.610
112.632
45.029
Inventories
-
-
3.689
839
1.128
1.324
7.134
4.037
2.138
6.221
Receivables
-
-
18.642
63.162
37.999
21.501
61.137
102.011
102.486
29.562
Cash
-
-
2.367
17.189
14.579
32.731
1.618
8.563
8.007
9.246
Shareholders Funds
-
-
20.225
91.000
68.597
83.230
83.463
89.641
81.418
21.314
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.606
6.220
11.824
9.234
17.311
47.499
43.991
44.924
Income in Advance
-
-
0
0
0
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
"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
45.029 euro in 2023 which includes Inventories of
6.221 euro, Receivables of
29.562 euro and cash availability of
9.246 euro.
The company's Equity was valued at
21.314 euro, while total Liabilities amounted to
44.924 euro.
Equity decreased by -59.857 euro, from 81.418 euro in 2022, to 21.314 in 2023.
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Comments - Pui La Jar Srl