Financial results - PUIUL TĂU SRL

Financial Summary - Puiul Tău Srl
Unique identification code: 30339310
Registration number: J24/530/2012
Nace: 5610
Sales - Ron
30.673
Net Profit - Ron
-13.131
Employees
3
Open Account
Company Puiul Tău Srl with Fiscal Code 30339310 recorded a turnover of 2024 of 30.673, with a net profit of -13.131 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puiul Tău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.563 8.593 16.503 17.857 30.673
Total Income - EUR 0 0 0 0 0 1.563 8.593 16.503 17.857 30.673
Total Expenses - EUR 0 0 0 0 0 1.985 7.639 29.977 31.904 43.498
Gross Profit/Loss - EUR 0 0 0 0 0 -421 955 -13.474 -14.047 -12.825
Net Profit/Loss - EUR 0 0 0 0 0 -421 769 -13.639 -14.225 -13.131
Employees 0 0 0 0 0 0 1 3 2 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 72.7%, from 17.857 euro in the year 2023, to 30.673 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PUIUL TĂU 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 - Puiul Tău Srl - CUI 30339310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 127 125 122 120 118 115 116 115 115
Current Assets 6 6 6 6 1.059 5.172 11.119 9.668 16.158 15.500
Inventories 0 0 0 0 846 5.378 9.623 9.466 12.587 14.419
Receivables 0 0 0 0 0 0 0 94 94 93
Cash 6 6 6 6 213 -206 1.496 109 3.477 988
Shareholders Funds -501 -496 -488 -479 -470 -882 -93 -13.732 -27.936 -40.892
Social Capital 45 45 44 43 42 41 40 41 21 40
Debts 636 629 618 607 1.649 6.172 11.327 23.516 44.209 56.506
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 "5610 - 5610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.500 euro in 2024 which includes Inventories of 14.419 euro, Receivables of 93 euro and cash availability of 988 euro.
The company's Equity was valued at -40.892 euro, while total Liabilities amounted to 56.506 euro. Equity decreased by -13.112 euro, from -27.936 euro in 2023, to -40.892 in 2024.

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