Financial results - PUMA ASSETS S.R.L.

Financial Summary - Puma Assets S.r.l.
Unique identification code: 20984873
Registration number: J23/3323/2021
Nace: 6820
Sales - Ron
65.032
Net Profit - Ron
20.968
Employee
The most important financial indicators for the company Puma Assets S.r.l. - Unique Identification Number 20984873: sales in 2023 was 65.032 euro, registering a net profit of 20.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puma Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 3.018 833 0 0 65.032
Total Income - EUR 50.549 69.611 62.555 34.621 30.388 20.199 7.231 0 0 65.303
Total Expenses - EUR 147.029 188.065 178.212 100.329 585.709 181.641 59.049 782 727 39.508
Gross Profit/Loss - EUR -96.480 -118.454 -115.657 -65.709 -555.322 -161.442 -51.818 -782 -727 25.796
Net Profit/Loss - EUR -96.480 -118.454 -115.657 -161.139 -555.322 -161.533 -51.842 -782 -727 20.968
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puma Assets S.r.l. - CUI 20984873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.215.356 1.231.506 1.224.929 1.210.286 448.570 445.919 456.086 445.972 447.356 450.294
Current Assets 20.759 23.507 15.594 13.159 11.112 8.475 9.351 2.298 1.578 5.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.975 22.204 14.738 11.855 9.978 8.291 7.590 104 196 333
Cash 784 1.303 856 1.304 1.134 185 1.761 2.194 1.382 4.748
Shareholders Funds -733.325 -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
Social Capital 223 225 223 219 215 211 310 303 304 303
Debts 1.969.440 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
Income in Advance 0 0 0 0 0 0 278 271 272 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 "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 5.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 4.748 euro.
The company's Equity was valued at -2.011.287 euro, while total Liabilities amounted to 2.466.663 euro. Equity increased by 20.968 euro, from -2.038.437 euro in 2022, to -2.011.287 in 2023.

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