Financial results - PUNAH SIRA SRL

Financial Summary - Punah Sira Srl
Unique identification code: 37961742
Registration number: J2017000612520
Nace: 8559
Sales - Ron
8.199
Net Profit - Ron
-1.523
Employees
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Company Punah Sira Srl with Fiscal Code 37961742 recorded a turnover of 2024 of 8.199, with a net profit of -1.523 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Punah Sira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.125 34.958 47.252 15.184 4.157 2.467 8.199
Total Income - EUR - - 0 9.987 44.311 59.085 24.238 13.666 3.246 9.337
Total Expenses - EUR - - 67 11.936 35.285 33.154 14.639 12.953 2.432 10.860
Gross Profit/Loss - EUR - - -67 -1.950 9.026 25.931 9.599 713 814 -1.523
Net Profit/Loss - EUR - - -67 -1.972 8.676 25.621 9.197 638 695 -1.523
Employees - - 0 2 3 3 1 1 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. In the last year of activity, the sales increased by 234.2%, from 2.467 euro in the year 2023, to 8.199 euro in 2024. The Net Profit decreased by -691 euro, from 695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUNAH SIRA 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 - Punah Sira Srl - CUI 37961742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 35.436 28.234 18.748 12.149 3.234 2.223 2.340
Current Assets - - 49 3.341 9.433 44.698 43.977 41.482 42.170 39.036
Inventories - - 0 2.408 1.517 0 0 0 0 0
Receivables - - 0 719 638 821 2.918 37.490 37.127 35.118
Cash - - 49 214 7.279 43.876 41.059 3.991 5.043 3.918
Shareholders Funds - - -23 -1.995 6.720 32.213 40.696 41.459 41.806 40.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 3.049 3.308 9.703 7.293 1.328 1.444 1.326
Income in Advance - - 0 37.723 27.639 21.530 10.119 1.928 1.144 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.118 euro and cash availability of 3.918 euro.
The company's Equity was valued at 40.049 euro, while total Liabilities amounted to 1.326 euro. Equity decreased by -1.523 euro, from 41.806 euro in 2023, to 40.049 in 2024.

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