Company Puia-R Distribution S.r.l. with Fiscal Code 38627555
recorded a turnover of 2024 of
30.083,
with a net profit of
-1.565
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Puia-R Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.515
52.251
43.899
53.910
60.304
56.488
30.083
Total Income - EUR
-
-
-
27.607
69.898
74.649
83.871
97.213
56.488
30.083
Total Expenses - EUR
-
-
-
21.048
54.010
73.960
77.827
95.346
50.922
31.648
Gross Profit/Loss - EUR
-
-
-
6.559
15.888
689
6.044
1.867
5.566
-1.565
Net Profit/Loss - EUR
-
-
-
5.823
15.136
430
5.599
1.276
5.012
-1.565
Employees
-
-
-
0
1
1
1
1
1
0
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 -46.4%, from 56.488 euro in the year 2023, to 30.083 euro in 2024.
The Net Profit decreased by -4.984 euro, from 5.012 euro in 2023, to 0 in the last year.
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Financial Rating - PUIA-R DISTRIBUTION S.R.L.
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Prob. of insolvency - Puia-R Distribution S.r.l.
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Insolvency Probability
Financial Reports - Puia-R Distribution S.r.l.
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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 -
Puia-R Distribution S.r.l. - CUI 38627555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
828
549
280
21
0
62
0
Current Assets
-
-
-
2.156
15.387
17.884
27.131
3.169
11.733
8.480
Inventories
-
-
-
147
313
458
428
368
3.062
237
Receivables
-
-
-
430
438
814
1.027
1.025
4.460
1.688
Cash
-
-
-
1.580
14.636
16.612
25.676
1.775
4.210
6.554
Shareholders Funds
-
-
-
5.876
20.899
20.932
26.067
1.337
5.073
3.436
Social Capital
-
-
-
54
53
52
51
51
51
50
Debts
-
-
-
4.963
590
610
2.311
1.832
6.836
5.165
Income in Advance
-
-
-
0
0
0
0
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
"4617 - 4617"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.480 euro in 2024 which includes Inventories of
237 euro, Receivables of
1.688 euro and cash availability of
6.554 euro.
The company's Equity was valued at
3.436 euro, while total Liabilities amounted to
5.165 euro.
Equity decreased by -1.608 euro, from 5.073 euro in 2023, to 3.436 in 2024.
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