Financial results - PUIU COM SRL

Financial Summary - Puiu Com Srl
Unique identification code: 15633809
Registration number: J2003001054278
Nace: 4711
Sales - Ron
136.378
Net Profit - Ron
5.964
Employees
3
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Company Puiu Com Srl with Fiscal Code 15633809 recorded a turnover of 2024 of 136.378, with a net profit of 5.964 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.254 45.288 45.507 62.413 71.144 80.414 85.958 113.285 127.523 136.378
Total Income - EUR 42.254 45.288 45.507 62.413 71.145 80.415 85.959 113.286 127.523 136.379
Total Expenses - EUR 47.739 51.754 56.893 70.418 78.226 75.830 81.211 112.923 121.937 129.328
Gross Profit/Loss - EUR -5.485 -6.466 -11.386 -8.005 -7.081 4.585 4.748 363 5.587 7.051
Net Profit/Loss - EUR -6.753 -6.919 -11.841 -8.623 -7.793 4.106 4.225 -771 4.693 5.964
Employees 4 3 3 3 3 3 3 3 3 3
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 increased by 7.5%, from 127.523 euro in the year 2023, to 136.378 euro in 2024. The Net Profit increased by 1.297 euro, from 4.693 euro in 2023, to 5.964 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 - Puiu Com Srl - CUI 15633809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.312 18.221 19.728 19.131 18.530 23.839 23.990 19.301 15.342 10.081
Current Assets 12.130 11.766 4.896 11.706 8.629 16.067 15.797 20.514 18.162 29.209
Inventories 11.322 11.023 4.338 9.676 6.257 12.392 13.570 16.032 11.806 13.497
Receivables 779 326 128 284 483 579 465 1.005 2.937 3.620
Cash 28 418 430 1.747 1.888 3.096 1.762 3.477 3.420 12.093
Shareholders Funds -30.306 -36.915 -48.132 -55.871 637 4.731 8.851 8.107 12.774 18.667
Social Capital 45 45 44 43 63.261 62.062 60.686 60.874 60.689 60.350
Debts 60.747 66.902 72.824 86.709 26.522 35.175 30.936 31.708 20.730 20.623
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.209 euro in 2024 which includes Inventories of 13.497 euro, Receivables of 3.620 euro and cash availability of 12.093 euro.
The company's Equity was valued at 18.667 euro, while total Liabilities amounted to 20.623 euro. Equity increased by 5.964 euro, from 12.774 euro in 2023, to 18.667 in 2024.

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