The most important financial indicators for the company Puma Pro Srl - Unique Identification Number 21154622:
sales in 2023 was
56.449
euro, registering a net profit of
5.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -4.3%, from 59.145 euro in the year 2022, to 56.449 euro in 2023.
The Net Profit decreased by -2.863 euro, from 8.769 euro in 2022, to 5.879 in the last year.
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 Pro Srl - CUI 21154622
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.361
14.013
13.177
12.885
9.912
8.369
5.863
10.543
9.635
5.864
Current Assets
4.148
4.966
10.827
6.054
7.051
6.378
14.186
10.214
12.179
22.089
Inventories
3.656
3.911
4.277
4.392
2.446
3.873
3.959
6.025
9.945
12.518
Receivables
307
6
413
695
1.689
1.839
2.003
2.485
1.587
489
Cash
185
1.048
6.137
967
2.916
667
8.224
1.704
646
9.082
Shareholders Funds
-58.453
-61.560
-57.288
-42.845
-31.422
-24.529
-22.838
-1.242
7.522
13.379
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.150
80.622
81.562
62.028
48.650
39.474
42.924
22.098
14.291
14.683
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.089 euro in 2023 which includes Inventories of
12.518 euro, Receivables of
489 euro and cash availability of
9.082 euro.
The company's Equity was valued at
13.379 euro, while total Liabilities amounted to
14.683 euro.
Equity increased by 5.879 euro, from 7.522 euro in 2022, to 13.379 in 2023.
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