The most important financial indicators for the company Puiu Mare Srl - Unique Identification Number 13425283:
sales in 2023 was
28.257
euro, registering a net profit of
-9.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -20.0%, from 35.433 euro in the year 2022, to 28.257 euro in 2023.
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 Mare Srl - CUI 13425283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.523
18.374
17.877
17.376
16.862
16.345
15.848
15.118
11.223
11.138
Current Assets
215.882
106.324
111.671
116.638
78.083
65.505
64.834
89.409
65.924
69.063
Inventories
15.150
14.537
20.823
26.239
36.246
26.149
25.065
54.281
42.141
33.734
Receivables
189.124
78.504
78.881
76.954
38.327
38.877
39.507
34.884
21.379
31.893
Cash
11.608
13.283
11.967
13.445
3.509
479
262
244
2.404
3.437
Shareholders Funds
116.925
1.683
9.745
-4.509
-29.562
-55.919
-69.454
-62.888
-80.945
-90.213
Social Capital
3.985
4.018
3.977
3.910
3.838
3.764
3.692
3.610
3.622
3.611
Debts
84.330
103.967
119.870
130.482
124.507
137.773
150.136
167.495
158.092
170.608
Income in Advance
33.150
19.048
8.179
8.041
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.063 euro in 2023 which includes Inventories of
33.734 euro, Receivables of
31.893 euro and cash availability of
3.437 euro.
The company's Equity was valued at
-90.213 euro, while total Liabilities amounted to
170.608 euro.
Equity decreased by -9.514 euro, from -80.945 euro in 2022, to -90.213 in 2023.
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