The most important financial indicators for the company Punguta Cu Doi Bani Srl - Unique Identification Number 5526392:
sales in 2023 was
89.776
euro, registering a net profit of
2.723
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Punguta Cu Doi Bani Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
289.607
230.182
203.995
236.182
187.404
201.180
110.418
108.127
108.917
89.776
Total Income - EUR
287.542
234.489
206.367
241.505
191.259
219.061
123.207
109.698
117.116
92.157
Total Expenses - EUR
281.181
230.314
197.425
215.313
193.809
206.416
116.218
123.613
114.776
88.549
Gross Profit/Loss - EUR
6.361
4.175
8.942
26.192
-2.551
12.645
6.989
-13.915
2.340
3.608
Net Profit/Loss - EUR
5.299
2.888
6.750
21.357
-4.451
10.610
5.881
-14.919
1.271
2.723
Employees
10
12
8
4
4
5
4
2
2
2
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 -17.3%, from 108.917 euro in the year 2022, to 89.776 euro in 2023.
The Net Profit increased by 1.456 euro, from 1.271 euro in 2022, to 2.723 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 -
Punguta Cu Doi Bani Srl - CUI 5526392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.286
77.556
56.482
40.877
50.238
29.406
22.102
12.997
8.913
9.367
Current Assets
74.259
64.437
94.982
102.873
105.628
135.040
137.386
126.996
60.965
43.086
Inventories
15.056
43.155
53.005
41.571
39.432
33.718
35.548
30.427
30.122
25.807
Receivables
18.955
19.969
20.890
19.463
20.250
24.895
20.046
18.884
3.951
7.484
Cash
40.247
1.313
21.086
41.839
45.946
76.426
81.792
77.686
26.892
9.795
Shareholders Funds
45.713
66.521
72.593
83.966
78.421
87.512
91.734
74.781
19.851
2.823
Social Capital
45
92
91
90
88
86
85
83
83
83
Debts
92.315
70.918
74.364
55.353
73.096
72.668
63.570
62.875
52.164
51.365
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.086 euro in 2023 which includes Inventories of
25.807 euro, Receivables of
7.484 euro and cash availability of
9.795 euro.
The company's Equity was valued at
2.823 euro, while total Liabilities amounted to
51.365 euro.
Equity decreased by -16.968 euro, from 19.851 euro in 2022, to 2.823 in 2023.
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Comments - Punguta Cu Doi Bani Srl