Financial results - PUMA ASSETS S.R.L.

Financial Summary - Puma Assets S.r.l.
Unique identification code: 20984873
Registration number: J2021003323235
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.289
Employees
Open Account
Company Puma Assets S.r.l. with Fiscal Code 20984873 recorded a turnover of 2024 of - , with a net profit of -1.289 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puma Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.018 833 0 0 65.032 0
Total Income - EUR 69.611 62.555 34.621 30.388 20.199 7.231 0 0 65.303 0
Total Expenses - EUR 188.065 178.212 100.329 585.709 181.641 59.049 782 727 39.508 1.289
Gross Profit/Loss - EUR -118.454 -115.657 -65.709 -555.322 -161.442 -51.818 -782 -727 25.796 -1.289
Net Profit/Loss - EUR -118.454 -115.657 -161.139 -555.322 -161.533 -51.842 -782 -727 20.968 -1.289
Employees 0 0 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 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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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 - Puma Assets S.r.l. - CUI 20984873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.231.506 1.224.929 1.210.286 448.570 445.919 456.086 445.972 447.356 450.294 443.507
Current Assets 23.507 15.594 13.159 11.112 8.475 9.351 2.298 1.578 5.081 2.990
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.204 14.738 11.855 9.978 8.291 7.590 104 196 333 459
Cash 1.303 856 1.304 1.134 185 1.761 2.194 1.382 4.748 2.530
Shareholders Funds -857.907 -964.815 -1.109.627 -1.940.109 -2.064.069 -2.076.678 -2.031.407 -2.038.437 -2.011.287 -2.001.336
Social Capital 225 223 219 215 211 310 303 304 303 302
Debts 2.112.920 2.205.337 2.333.073 2.399.791 2.518.464 2.541.863 2.479.431 2.487.123 2.466.663 2.447.845
Income in Advance 0 0 0 0 0 278 271 272 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 2.530 euro.
The company's Equity was valued at -2.001.336 euro, while total Liabilities amounted to 2.447.845 euro. Equity decreased by -1.289 euro, from -2.011.287 euro in 2023, to -2.001.336 in 2024.

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