Financial results - PUIU RUSULUI SRL

Financial Summary - Puiu Rusului Srl
Unique identification code: 6142357
Registration number: J30/1037/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-5.509
Employees
Open Account
Company Puiu Rusului Srl with Fiscal Code 6142357 recorded a turnover of 2024 of - , with a net profit of -5.509 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 - Puiu Rusului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 4.002 3.211 5.030 2.340 0 0
Total Income - EUR 196 14 61 2.823 16.097 8.810 6.894 26.438 15.364 0
Total Expenses - EUR 10.566 3.554 4.842 2.577 15.510 8.420 6.517 16.734 15.295 5.509
Gross Profit/Loss - EUR -10.370 -3.540 -4.781 246 587 390 378 9.704 69 -5.509
Net Profit/Loss - EUR -10.370 -3.541 -4.783 161 104 126 171 8.911 58 -5.509
Employees 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PUIU RUSULUI SRL

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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 Rusului Srl - CUI 6142357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.641 78.736 82.886 88.266 92.963 108.551 109.744 101.725 97.503 93.067
Current Assets 10.048 11.925 9.022 4.248 3.754 6.860 3.026 2.320 2.414 2.153
Inventories 5.046 4.995 1.656 1.625 38 0 0 0 0 0
Receivables 4.969 6.834 7.303 2.374 3.479 1.351 2.702 2.280 2.371 2.136
Cash 32 96 63 249 236 5.509 324 40 43 17
Shareholders Funds -19.319 -22.663 -27.062 -26.404 -25.788 -25.174 -24.444 -15.610 -15.504 -20.926
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 105.008 113.323 118.970 118.919 122.505 140.585 137.214 119.655 115.422 116.147
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.136 euro and cash availability of 17 euro.
The company's Equity was valued at -20.926 euro, while total Liabilities amounted to 116.147 euro. Equity decreased by -5.509 euro, from -15.504 euro in 2023, to -20.926 in 2024.

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