The most important financial indicators for the company Puia-R Distribution S.r.l. - Unique Identification Number 38627555:
sales in 2023 was
56.488
euro, registering a net profit of
5.012
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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 -6.0%, from 60.304 euro in the year 2022, to 56.488 euro in 2023.
The Net Profit increased by 3.740 euro, from 1.276 euro in 2022, to 5.012 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 -
Puia-R Distribution S.r.l. - CUI 38627555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
828
549
280
21
0
62
Current Assets
-
-
-
-
2.156
15.387
17.884
27.131
3.169
11.733
Inventories
-
-
-
-
147
313
458
428
368
3.062
Receivables
-
-
-
-
430
438
814
1.027
1.025
4.460
Cash
-
-
-
-
1.580
14.636
16.612
25.676
1.775
4.210
Shareholders Funds
-
-
-
-
5.876
20.899
20.932
26.067
1.337
5.073
Social Capital
-
-
-
-
54
53
52
51
51
51
Debts
-
-
-
-
4.963
590
610
2.311
1.832
6.836
Income in Advance
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.733 euro in 2023 which includes Inventories of
3.062 euro, Receivables of
4.460 euro and cash availability of
4.210 euro.
The company's Equity was valued at
5.073 euro, while total Liabilities amounted to
6.836 euro.
Equity increased by 3.740 euro, from 1.337 euro in 2022, to 5.073 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Puia-R Distribution S.r.l.