The most important financial indicators for the company Pui Şi Bere S.r.l. - Unique Identification Number 41330456:
sales in 2023 was
223.462
euro, registering a net profit of
269
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pui Şi Bere S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
78.341
152.076
223.462
Total Income - EUR
-
-
-
-
-
0
0
95.523
185.535
229.527
Total Expenses - EUR
-
-
-
-
-
2.856
6.656
104.646
183.572
226.959
Gross Profit/Loss - EUR
-
-
-
-
-
-2.856
-6.656
-9.123
1.962
2.567
Net Profit/Loss - EUR
-
-
-
-
-
-2.856
-6.656
-9.840
105
269
Employees
-
-
-
-
-
0
0
5
6
8
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 47.4%, from 152.076 euro in the year 2022, to 223.462 euro in 2023.
The Net Profit increased by 164 euro, from 105 euro in 2022, to 269 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 Şi Bere S.r.l. - CUI 41330456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
62
724
1.691
1.565
1.434
Current Assets
-
-
-
-
-
981
1.299
20.706
14.036
18.231
Inventories
-
-
-
-
-
0
0
17.846
7.484
4.077
Receivables
-
-
-
-
-
895
878
2.038
6.074
6.464
Cash
-
-
-
-
-
85
420
821
478
7.690
Shareholders Funds
-
-
-
-
-
-2.813
-9.417
-19.048
-19.001
-18.675
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.856
11.971
41.487
34.603
38.340
Income in Advance
-
-
-
-
-
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
18.231 euro in 2023 which includes Inventories of
4.077 euro, Receivables of
6.464 euro and cash availability of
7.690 euro.
The company's Equity was valued at
-18.675 euro, while total Liabilities amounted to
38.340 euro.
Equity increased by 269 euro, from -19.001 euro in 2022, to -18.675 in 2023.
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Comments - Pui Şi Bere S.r.l.