Financial results - PUIU TRAVEL SRL

Financial Summary - Puiu Travel Srl
Unique identification code: 27257503
Registration number: J26/509/2010
Nace: 4520
Sales - Ron
3.337
Net Profit - Ron
-1.096
Employee
The most important financial indicators for the company Puiu Travel Srl - Unique Identification Number 27257503: sales in 2023 was 3.337 euro, registering a net profit of -1.096 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.753 2.689 3.109 4.369 3.417 0 1.464 243 0 3.337
Total Income - EUR 4.774 2.743 3.196 4.369 3.417 0 8.513 813 0 3.337
Total Expenses - EUR 1.097 539 380 0 1.609 21 8.169 1.188 154 4.433
Gross Profit/Loss - EUR 3.677 2.204 2.816 4.369 1.807 -21 344 -375 -154 -1.096
Net Profit/Loss - EUR 3.534 2.122 2.723 4.237 1.705 -21 300 -383 -154 -1.096
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Travel Srl - CUI 27257503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 7.049 7.463 7.407 8.673
Current Assets 3.878 6.043 9.168 13.269 14.648 14.326 6.894 5.796 5.731 3.329
Inventories 0 0 0 0 93 92 0 553 950 429
Receivables 0 0 0 716 0 0 0 0 0 0
Cash 3.878 6.043 9.168 12.553 14.554 14.234 6.894 5.243 4.781 2.900
Shareholders Funds 3.849 6.003 8.664 12.755 14.203 13.907 13.943 13.251 13.138 12.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29 40 504 514 445 420 0 7 0 0
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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2023 which includes Inventories of 429 euro, Receivables of 0 euro and cash availability of 2.900 euro.
The company's Equity was valued at 12.002 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.096 euro, from 13.138 euro in 2022, to 12.002 in 2023.

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