Financial results - PUNAH SIRA SRL

Financial Summary - Punah Sira Srl
Unique identification code: 37961742
Registration number: J52/612/2017
Nace: 8559
Sales - Ron
2.467
Net Profit - Ron
695
Employee
The most important financial indicators for the company Punah Sira Srl - Unique Identification Number 37961742: sales in 2023 was 2.467 euro, registering a net profit of 695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Punah Sira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.125 34.958 47.252 15.184 4.157 2.467
Total Income - EUR - - - 0 9.987 44.311 59.085 24.238 13.666 3.246
Total Expenses - EUR - - - 67 11.936 35.285 33.154 14.639 12.953 2.432
Gross Profit/Loss - EUR - - - -67 -1.950 9.026 25.931 9.599 713 814
Net Profit/Loss - EUR - - - -67 -1.972 8.676 25.621 9.197 638 695
Employees - - - 0 2 3 3 1 1 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. In the last year of activity, the sales decreased by -40.5%, from 4.157 euro in the year 2022, to 2.467 euro in 2023. The Net Profit increased by 59 euro, from 638 euro in 2022, to 695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Punah Sira Srl - CUI 37961742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 35.436 28.234 18.748 12.149 3.234 2.223
Current Assets - - - 49 3.341 9.433 44.698 43.977 41.482 42.170
Inventories - - - 0 2.408 1.517 0 0 0 0
Receivables - - - 0 719 638 821 2.918 37.490 37.127
Cash - - - 49 214 7.279 43.876 41.059 3.991 5.043
Shareholders Funds - - - -23 -1.995 6.720 32.213 40.696 41.459 41.806
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 88 3.049 3.308 9.703 7.293 1.328 1.444
Income in Advance - - - 0 37.723 27.639 21.530 10.119 1.928 1.144
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 "8559 - 8559"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.127 euro and cash availability of 5.043 euro.
The company's Equity was valued at 41.806 euro, while total Liabilities amounted to 1.444 euro. Equity increased by 472 euro, from 41.459 euro in 2022, to 41.806 in 2023. The Debt Ratio was 3.3% in the year 2023.

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