Financial results - PUI LA JAR DELICIOS S.R.L.

Financial Summary - Pui La Jar Delicios S.r.l.
Unique identification code: 44310399
Registration number: J23/3157/2021
Nace: 5610
Sales - Ron
147.701
Net Profit - Ron
-125.764
Employees
10
Open Account
Company Pui La Jar Delicios S.r.l. with Fiscal Code 44310399 recorded a turnover of 2023 of 147.701, with a net profit of -125.764 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pui La Jar Delicios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 133.139 291.138 148.531 -
Total Income - EUR - - - - - - 174.463 448.289 248.609 -
Total Expenses - EUR - - - - - - 151.630 468.357 373.084 -
Gross Profit/Loss - EUR - - - - - - 22.833 -20.068 -124.475 -
Net Profit/Loss - EUR - - - - - - 21.533 -22.991 -126.471 -
Employees - - - - - - 10 12 10 -
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 decreased by -48.8%, from 291.138 euro in the year 2022, to 148.531 euro in 2023.
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 La Jar Delicios S.r.l. - CUI 44310399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 840 340 339 -
Current Assets - - - - - - 33.480 38.905 8.198 -
Inventories - - - - - - 20.849 13.030 1.660 -
Receivables - - - - - - 1.219 5.347 4.044 -
Cash - - - - - - 11.412 20.528 2.494 -
Shareholders Funds - - - - - - 21.573 -1.351 -127.818 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 12.747 40.596 136.355 -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.198 euro in 2023 which includes Inventories of 1.660 euro, Receivables of 4.044 euro and cash availability of 2.494 euro.
The company's Equity was valued at -127.818 euro, while total Liabilities amounted to 136.355 euro. Equity decreased by -126.471 euro, from -1.351 euro in 2022, to -127.818 in 2023.

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