Financial results - PULL-OVER S.R.L.

Financial Summary - Pull-Over S.r.l.
Unique identification code: 39683251
Registration number: J08/1750/2018
Nace: 4771
Sales - Ron
42.201
Net Profit - Ron
-355
Employee
2
The most important financial indicators for the company Pull-Over S.r.l. - Unique Identification Number 39683251: sales in 2023 was 42.201 euro, registering a net profit of -355 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pull-Over S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.851 30.805 6.843 22.919 32.991 42.201
Total Income - EUR - - - - 4.851 33.479 8.073 22.919 32.991 42.201
Total Expenses - EUR - - - - 4.672 29.017 11.415 22.192 38.912 42.142
Gross Profit/Loss - EUR - - - - 179 4.461 -3.342 727 -5.922 59
Net Profit/Loss - EUR - - - - 130 4.127 -3.410 503 -6.212 -355
Employees - - - - 2 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.3%, from 32.991 euro in the year 2022, to 42.201 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pull-Over S.r.l. - CUI 39683251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 10.008 0 0 0 0
Current Assets - - - - 8.771 15.186 32.169 27.725 20.807 17.870
Inventories - - - - 7.996 11.703 27.733 21.802 17.044 15.613
Receivables - - - - 0 2.380 3.921 3.516 3.698 2.072
Cash - - - - 775 1.029 515 2.407 65 185
Shareholders Funds - - - - 173 4.297 1.219 1.695 -4.512 -4.853
Social Capital - - - - 43 42 455 445 446 445
Debts - - - - 8.598 20.898 30.950 26.030 25.318 22.722
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.870 euro in 2023 which includes Inventories of 15.613 euro, Receivables of 2.072 euro and cash availability of 185 euro.
The company's Equity was valued at -4.853 euro, while total Liabilities amounted to 22.722 euro. Equity decreased by -355 euro, from -4.512 euro in 2022, to -4.853 in 2023.

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