The most important financial indicators for the company Pui La Jar Delicios S.r.l. - Unique Identification Number 44310399:
sales in 2022 was
290.255
euro, registering a net profit of
-22.922
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pui La Jar Delicios S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
133.139
291.138
-
Total Income - EUR
-
-
-
-
-
-
-
174.463
448.289
-
Total Expenses - EUR
-
-
-
-
-
-
-
151.630
468.357
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.833
-20.068
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.533
-22.991
-
Employees
-
-
-
-
-
-
-
10
12
-
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 118.0%, from 133.139 euro in the year 2021, to 291.138 euro in 2022.
The Net Profit decreased by -21.600 euro, from 21.533 euro in 2021, 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 Delicios S.r.l. - CUI 44310399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
840
340
-
Current Assets
-
-
-
-
-
-
-
33.480
38.905
-
Inventories
-
-
-
-
-
-
-
20.849
13.030
-
Receivables
-
-
-
-
-
-
-
1.219
5.347
-
Cash
-
-
-
-
-
-
-
11.412
20.528
-
Shareholders Funds
-
-
-
-
-
-
-
21.573
-1.351
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
12.747
40.596
-
Income in Advance
-
-
-
-
-
-
-
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
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.905 euro in 2022 which includes Inventories of
13.030 euro, Receivables of
5.347 euro and cash availability of
20.528 euro.
The company's Equity was valued at
-1.351 euro, while total Liabilities amounted to
40.596 euro.
Equity decreased by -22.991 euro, from 21.573 euro in 2021, to -1.351 in 2022.
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Comments - Pui La Jar Delicios S.r.l.