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Financial results - PUICU LICURICI SOCIETATE IN NUME COLECTIV

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Financial Summary - Puicu Licurici Societate In Nume Colectiv
Unique identification code: 2568326
Registration number: J28/573/1991
Nace: 5630
Sales - Ron
5.141
Net Profit - Ron
-377
Employees
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Company Puicu Licurici Societate In Nume Colectiv with Fiscal Code 2568326 recorded a turnover of 2024 of 5.141, with a net profit of -377 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puicu Licurici Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.966 10.037 8.244 6.251 5.751 0 4.132 6.256 5.315 5.141
Total Income - EUR 9.966 10.037 8.244 6.251 5.751 0 4.132 6.256 5.315 5.323
Total Expenses - EUR 8.298 8.124 6.669 7.060 5.064 0 3.651 5.821 4.366 5.700
Gross Profit/Loss - EUR 1.668 1.912 1.575 -809 688 0 481 435 949 -377
Net Profit/Loss - EUR 1.369 1.611 1.328 -997 515 0 357 247 797 -377
Employees 0 0 0 0 0 0 0 0 0 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 -2.7%, from 5.315 euro in the year 2023, to 5.141 euro in 2024. The Net Profit decreased by -792 euro, from 797 euro in 2023, to 0 in the last year.
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 - Puicu Licurici Societate In Nume Colectiv - CUI 2568326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 74 73 0 0 0 0 0 0 0
Current Assets 1.611 3.188 4.751 3.475 3.742 0 4.290 4.666 5.334 5.489
Inventories 708 751 1.283 3.461 3.039 0 3.099 2.449 3.023 3.209
Receivables 170 169 166 0 0 0 0 0 14 458
Cash 733 2.268 3.302 14 703 0 1.190 2.217 2.298 1.821
Shareholders Funds 1.540 3.136 4.410 3.192 3.644 0 4.239 4.499 5.283 4.876
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 146 126 413 283 98 0 51 167 52 613
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.489 euro in 2024 which includes Inventories of 3.209 euro, Receivables of 458 euro and cash availability of 1.821 euro.
The company's Equity was valued at 4.876 euro, while total Liabilities amounted to 613 euro. Equity decreased by -377 euro, from 5.283 euro in 2023, to 4.876 in 2024.
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