Financial results - PUIU CONSULTING SRL

Financial Summary - Puiu Consulting Srl
Unique identification code: 15139393
Registration number: J40/637/2003
Nace: 6619
Sales - Ron
425.194
Net Profit - Ron
69.512
Employee
9
The most important financial indicators for the company Puiu Consulting Srl - Unique Identification Number 15139393: sales in 2023 was 425.194 euro, registering a net profit of 69.512 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puiu Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.788 297.538 350.324 360.385 402.806 395.990 412.943 463.154 494.733 425.194
Total Income - EUR 247.795 297.548 352.657 360.385 402.816 395.990 412.943 463.165 494.733 425.194
Total Expenses - EUR 247.277 263.062 292.097 314.373 366.536 294.212 308.724 304.389 321.043 342.193
Gross Profit/Loss - EUR 518 34.486 60.560 46.012 36.280 101.778 104.218 158.776 173.689 83.001
Net Profit/Loss - EUR -6.954 14.803 29.242 36.596 32.252 97.818 100.278 154.145 168.839 69.512
Employees 6 8 8 0 10 10 11 8 13 9
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 -13.8%, from 494.733 euro in the year 2022, to 425.194 euro in 2023. The Net Profit decreased by -98.815 euro, from 168.839 euro in 2022, to 69.512 in the last year.

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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 Consulting Srl - CUI 15139393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.920 68.124 61.028 58.523 23.933 21.828 5.427 2.062 1.318 766
Current Assets 8.531 13.221 64.447 9.286 31.024 89.683 106.847 170.993 184.557 104.483
Inventories 1.910 2.679 5.823 6.710 8.898 0 0 0 0 0
Receivables 6.433 4.678 7.693 380 6.623 9.486 4.979 71.557 136.485 87.653
Cash 188 5.864 50.931 2.196 15.503 80.197 101.867 99.435 48.072 16.830
Shareholders Funds -6.901 7.844 29.295 36.648 32.303 97.868 100.328 154.193 168.888 69.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.352 73.501 96.179 31.161 22.654 13.643 11.945 18.861 16.988 35.688
Income in Advance 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.653 euro and cash availability of 16.830 euro.
The company's Equity was valued at 69.561 euro, while total Liabilities amounted to 35.688 euro. Equity decreased by -98.815 euro, from 168.888 euro in 2022, to 69.561 in 2023.

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